Risk Associate Market Risk

About the role

Join JPMorgan Chase Bank’s Corporate Risk Management team as a Risk Associate in Market Risk. In this role you will partner with business units to identify, measure, monitor, and control market risk across the firm. You will own and enhance the stress‑testing framework, design shock scenarios, analyze results against limits, and respond to regulatory requests from the Federal Reserve, OCC, PRA, and other agencies. You will also manage the technology platform that supports stress testing, collaborate with technology and data science teams to modernize infrastructure, and oversee trading issuer default loss submissions for CCAR and risk appetite exercises. The position requires a strong quantitative background, experience with financial markets and complex product valuation, and the ability to lead cross‑functional projects. You will drive process improvements, maintain governance, and communicate findings to senior management, the board, and regulators. This role offers a dynamic environment where analytical rigor meets strategic impact.

What you’ll do

• Own and improve the stress testing framework, defining shocks and macro scenarios.
• Analyze stress test results against limits and report findings.
• Respond to regulatory requests from FRB, OCC, PRA, and other agencies.
• Manage the technology platform for stress testing and coordinate with business units.
• Develop and maintain market risk stress testing methodology and governance.
• Lead asset class shock design and collaborate with Model Risk Governance.
• Implement and oversee stress‑related technology processes and controls.
• Drive data science and infrastructure initiatives to modernize stress calculations.
• Submit Trading Issuer Default Loss data for CCAR and risk appetite exercises.
• Identify and mitigate operational risks and streamline processes.
• Collaborate with internal and external audit teams to support risk management practices.

What you’ll bring

Bachelor's degree and 4+ years experience in financial industry.

Nice to have

• Strong quantitative and analytical background with knowledge of financial markets and complex product valuation.
• Experience with risk sensitivities, Option Greeks, and trading strategies across asset classes.
• Advanced skills in analyzing large datasets using Excel, Tableau or similar tools.
• Prior experience with technology teams on risk system enhancements and user acceptance testing.
• Strong control and risk management mindset with a focus on process improvement.
• Proven project leadership, business writing, and communication skills for stakeholder engagement.

Skills

Education

Bachelor's