About Company
J.P. Morgan Chase & Co. is a leading global financial services firm with operations worldwide. We have an unwavering commitment to our clients, our employees, and the communities we serve. As a global leader in financial services, we aim to be a company that makes a real difference. With a heritage spanning over 200 years, we are dedicated to providing innovative financial solutions and upholding the highest standards of integrity. Our firm is built on a foundation of diverse talent, commitment to excellence, and a culture that values collaboration, innovation, and ethical conduct. We invest in our people and foster an environment where everyone can thrive, learn, and grow, contributing to our continued success and impact on the global financial landscape.
Job Description
Are you a highly analytical individual with a passion for understanding financial markets and managing complex risks? J.P. Morgan Chase is seeking a talented and driven Risk Analyst to join our dynamic team in London. This is an exceptional opportunity to contribute to the core functions of a world-renowned financial institution, playing a critical role in safeguarding our operations and assets. As a Risk Analyst, you will be instrumental in identifying, assessing, monitoring, and reporting on various types of risk across our diverse business lines, including credit, market, operational, and liquidity risk. You will work with cutting-edge tools and methodologies, leveraging your analytical prowess to provide data-driven insights that inform strategic decision-making and ensure regulatory compliance.
This role offers significant exposure to senior stakeholders and cross-functional teams, allowing you to develop a comprehensive understanding of the financial services industry. You will be actively involved in risk quantification, scenario analysis, stress testing, and the development of robust risk mitigation strategies. We are looking for someone who is not only adept at quantitative analysis but also possesses strong communication skills to articulate complex risk concepts clearly and concisely. If you are eager to apply your analytical skills in a fast-paced, intellectually stimulating environment and contribute to a team that champions integrity and excellence, then we encourage you to apply. This position is vital to maintaining our robust risk framework and supporting our commitment to stable, responsible growth in an ever-evolving global market.
Key Responsibilities
- Identify, measure, monitor, and report on various financial risks including credit, market, operational, and liquidity risk.
- Conduct quantitative and qualitative analysis of risk exposures, trends, and concentrations.
- Develop and maintain risk models, tools, and methodologies to enhance risk management capabilities.
- Prepare comprehensive risk reports and presentations for senior management and regulatory bodies.
- Participate in scenario analysis, stress testing, and capital planning exercises.
- Monitor regulatory changes and ensure compliance with relevant risk management frameworks (e.g., Basel III, ICAAP).
- Collaborate with business units, finance, and technology teams to implement effective risk controls and processes.
- Contribute to the ongoing enhancement of the firm's risk culture and awareness.
- Perform deep dives into specific risk areas as required, providing insightful recommendations.
Required Skills
- Strong analytical and quantitative skills, including proficiency in data analysis and statistical techniques.
- Demonstrated understanding of financial products, markets, and risk management principles.
- Proficiency in Excel; experience with other analytical tools (e.g., Python, R, SQL) is a plus.
- Excellent written and verbal communication skills, with the ability to articulate complex concepts clearly.
- Bachelor's degree in Finance, Economics, Mathematics, Statistics, Engineering, or a related quantitative field.
- Proven ability to work independently and as part of a team in a fast-paced environment.
- Strong attention to detail and accuracy.
Preferred Qualifications
- Master's degree or higher in a quantitative discipline.
- Professional certifications such as FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst).
- Experience with regulatory reporting and compliance in financial services.
- Familiarity with industry-standard risk management software and platforms.
- Previous experience in a risk management role within a financial institution.
Perks & Benefits
- Competitive salary and performance-based bonuses.
- Comprehensive health, dental, and vision insurance.
- Generous paid time off and holiday schedule.
- Robust retirement savings plans with company match.
- Opportunities for continuous learning, professional development, and career advancement.
- Employee assistance programs and wellness initiatives.
- Subsidized gym memberships and other lifestyle benefits.
- Access to a global network of industry leaders and mentors.
- Hybrid work model promoting work-life balance.
How to Apply
Interested candidates are encouraged to click on the application link below to submit their resume and cover letter directly through the J.P. Morgan Chase careers portal. Please highlight your relevant experience and qualifications for this Risk Analyst position.