Market Risk Reporting Analyst

Location: BOURNEMOUTH, DORSET, United Kingdom

Job Family: Risk Reporting

About the Role

At JP Morgan Chase, we are a leading global financial services firm with operations spanning investment banking, consumer and community banking, commercial banking, and asset and wealth management. As a Market Risk Reporting Analyst in our Bournemouth office, you will join a dynamic team within the Corporate & Investment Bank (CIB) Risk Management division. This role offers an exciting opportunity to deepen your expertise in market risk practices through hands-on involvement in reporting, data analysis, and process optimization. You will contribute to safeguarding the firm's portfolios against market volatilities while supporting strategic decision-making in a collaborative, innovative environment that values diverse perspectives and professional growth. Your primary focus will be on producing high-quality risk reports that provide actionable insights into market exposures, leveraging advanced analytical tools to process vast datasets from trading activities. You will work closely with cross-functional teams to ensure reports are timely, accurate, and compliant with global regulations such as Basel III. Additionally, you will identify opportunities to streamline reporting processes, potentially automating repetitive tasks using scripting languages like Python, which aligns with JP Morgan Chase's commitment to technological innovation in risk management. This position is ideal for analytically minded professionals passionate about the financial markets and eager to make an impact in a firm renowned for its risk discipline and client-centric approach. In this role, you will thrive in a supportive culture that emphasizes work-life balance, continuous learning, and inclusivity. JP Morgan Chase invests heavily in employee development, offering access to world-class training resources and career progression paths within our global network. Based in Bournemouth, Dorset, you will benefit from the area's vibrant community and proximity to natural landscapes, while enjoying the perks of working for a top-tier employer. If you are ready to advance your career in market risk at one of the world's most respected financial institutions, we encourage you to apply and join our mission to enable economic growth and build a more sustainable future.

Key Responsibilities

• Develop and maintain daily, weekly, and monthly market risk reports for senior management and regulatory submissions
• Analyze market data to identify trends, anomalies, and potential risks using statistical methods and visualization tools
• Collaborate with trading, risk, and technology teams to ensure accurate data flows and reporting integrity
• Drive process improvements in risk reporting workflows, including automation of manual tasks to enhance efficiency
• Perform stress testing and scenario analysis to assess portfolio impacts under various market conditions
• Support ad-hoc risk analysis requests and contribute to regulatory audits and examinations
• Monitor compliance with internal policies and external regulations, escalating issues as needed
• Document reporting methodologies and maintain a repository of risk metrics and definitions
• Participate in team initiatives to adopt new technologies for advanced risk analytics
• Contribute to the training and onboarding of junior analysts in market risk practices

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field
• Minimum of 2 years of experience in risk management, financial reporting, or data analysis within the financial services industry
• Proficiency in SQL and data querying for extracting and manipulating large datasets
• Strong understanding of market risk concepts, including Value at Risk (VaR), stress testing, and sensitivity analysis
• Experience with financial modeling and reporting tools such as Excel (advanced level) or Python/R for data analysis
• Knowledge of regulatory requirements for market risk reporting, such as Basel III or Dodd-Frank
• Ability to work in a fast-paced environment and handle confidential information with integrity

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or Risk Management
• Experience in market risk reporting at a global financial institution like JP Morgan Chase
• Familiarity with risk management software such as Murex, Calypso, or Moody's Analytics
• Certification in risk management, such as FRM (Financial Risk Manager) or CFA Level 1
• Prior exposure to agile methodologies or process improvement initiatives in financial services

Required Skills

• Advanced proficiency in SQL for database querying
• Expertise in Microsoft Excel, including VBA macros and pivot tables
• Knowledge of Python or R for data analysis and scripting
• Understanding of financial instruments like derivatives, equities, and fixed income
• Strong analytical and problem-solving abilities
• Excellent attention to detail and accuracy in data handling
• Effective communication skills for presenting complex data to non-technical stakeholders
• Proficiency in data visualization tools such as Tableau or Power BI
• Time management and ability to prioritize tasks in a deadline-driven environment
• Team collaboration and interpersonal skills
• Familiarity with risk metrics like VaR, Expected Shortfall, and Greeks
• Adaptability to evolving regulatory landscapes
• Basic project management skills for process improvement projects
• Quantitative modeling capabilities using statistical software

Benefits

• Competitive base salary and performance-based annual bonus
• Comprehensive health, dental, and vision insurance coverage
• Generous pension scheme with employer matching contributions
• 25 days of annual leave plus bank holidays and option to purchase additional days
• Flexible working arrangements, including hybrid remote options
• Professional development programs, including tuition reimbursement and access to internal training at JP Morgan Chase University
• Employee assistance program for mental health and well-being support
• Exclusive perks such as gym memberships, childcare vouchers, and cycle-to-work schemes

JP Morgan Chase is an equal opportunity employer.