cib market risk coverage rates & rates exotics analyst
Detail de l'annonce :
Corporate & Investment Bank (CIB) Market Risk Management is an
independent risk group, reporting to the firm's Chief Risk Officer
(CRO), which identifies, measures, monitors and controls the financial
risks related to movements in market prices. The organization serves
as the key interface for discussing risk issues on a respective
trading portfolio with the trading desks.
CIB Market Risk performs the following primary functions:
* Quantification of the risk of a potential loss of value in assets
and liabilities due to changes in market variables, e.g. interest
rates, equity and commodity prices.
* Ongoing monitoring and control of a business unit's exposure to
market risk through risk limits.
* Performance of stress testing and qualitative risk assessments of
a business unit's trading portfolio.
* Facilitation of efficient risk-return decisions.
* Regular dialogue with the trading businesses with respect to risk
appetite, risk limits and individual large and complex transactions.
JOB DESCRIPTION
The candidate will join the Market Risk team based in Paris that
covers the Rates and Rates Exotics business of the Corporate
Investment Bank (CIB).
* You will be working in a cutting edge Risk organization, utilizing
a wide variety of trading analysis tools to monitor risk exposures and
understand the factors that drive the profits and loss affecting the
trading portfolio.
* You will be following the global financial markets, focusing on
price movements and events affecting the trading portfolio, with the
goal of highlighting top risks with the Trading business and the
Market Risk management team.
* You will develop a deep understanding of the wide-ranging suite of
financial products traded by JP Morgan and the key risks associated
with them.
* You will be challenged to be innovative in looking for threats and
weaknesses in the risk profile and expected to be pro-active in
bringing these to the attention of the trading business and the Market
Risk management team.
* You will perform scenario analysis and stress testing, conduct
ad-hoc and regular risk analysis as well deep dives into various risk
themes, and communicate findings
* You will be innovative in using Data Science techniques to analyse
data from a variety of sources to create rich insights that enable
better decision-making.
SKILLS/QUALIFICATIONS
* Strong academic background with a minimum Bachelor's Degree.
JPMorgan recruits from all academic disciplines.
* Keen interest in financial markets and derivative products
* Team player and future leader with exceptional drive, creativity
and interpersonal skills
* Lateral thinker, tenacious, commitment to getting things done and
detail focused
* Ability to form constructive professional relationships with a
wide variety of teams in the firm
* Knowledge of Market Risk practices such stress testing, scenario
analysis, VaR, risk sensitivities, limits an advantage
* Understanding of computer programming languages and coding
techniques such as Python an advantage
* Fluency in English is a prerequisite along with excellent written
and spoken communication skills.
J.P. Morgan is a global leader in financial services, providing
strategic advice and products to the world's most prominent
corporations, governments, wealthy individuals and institutional
investors. Our first-class business in a first-class way approach to
serving clients drives everything we do. We strive to build trusted,
long-term partnerships to help our clients achieve their business
objectives.
We recognize that our people are our strength and the diverse talents
they bring to our global workforce are directly linked to our success.
We are an equal opportunity employer and place a high value on
diversity and inclusion at our company. We do not discriminate on the
basis of any protected attribute, including race, religion, color,
national origin, gender, sexual orientation, gender identity, gender
expression, age, marital or veteran status, pregnancy or disability,
or any other basis protected under applicable law. In accordance with
applicable law, we make reasonable accommodations for applicants' and
employees' religious practices and beliefs, as well as any mental
health or physical disability needs.