Associate
JPMorganChase
New York, NYFresher1h agovia LinkedIn
This job at a glance
- Who can apply
- New grads and up to 1 year · Bachelor's degree
- Must know
- Operations
- Work
- On-site in New York
- Pay
- Not stated by the employer.
- Skill demand
- Operations32%of 99 similar entry-level jobs posted in the US this week
- Listed
- Nov 11, 2026 · still open
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About the Role
As a Market Risk Coverage professional in the Global Commodities Market Risk team, you will monitor and manage risk across a global trading portfolio. You will use market analysis and risk analytics to help the business make responsible decisions as its systematic trading and investor products strategies grow. You will also have the opportunity to shape risk coverage and improve analytics and automation.
Key Responsibilities
- Monitor and analyze market risk exposures across the Global Commodities trading portfolio, identifying the drivers of profit and loss.
- Track global commodity markets and explain key price movements and events to Trading and Market Risk management.
- Lead the market risk coverage agenda for systematic trading and investor products, including quantitative investment (QIS), systematic and central risk book strategies.
- Identify threats, weaknesses and opportunities in the risk profile, and raise concerns promptly.
- Conduct scenario analysis, stress testing and regular or ad hoc reviews of key risk themes.
- Develop risk management strategies that support the growth of systematic trading and investor products.
- Prepare and present risk reports, insights and recommendations to senior management.
- Partner with Trading, Finance and Operations to assess and manage risks.
- Improve risk management tools and systems, and advance the use of artificial intelligence in analytics and automation.
Requirements & Tech Stack
- Bachelor's degree in a quantitative discipline.
- Strong analytical and quantitative skills, including the ability to interpret complex data.
- Interest in commodity markets and derivative products.
- Ability to collaborate effectively and build strong working relationships.
- Ability to take initiative, think creatively and follow work through to completion.
- Attention to detail.
- Demonstrated ability to lead projects and drive growth initiatives.
Preferred Qualifications
- Experience with market risk practices, such as stress testing, scenario analysis, value at risk, risk sensitivities or limits.