Securities Services - Risk Analytics Analyst - Associate

Location: LONDON, United Kingdom

Job Family: Customer Success

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client focus. The Securities Services division plays a critical role in providing custody, fund services, and collateral management to institutional investors worldwide. As a Risk Analytics Analyst - Associate in our London office, you will join a dynamic team dedicated to delivering high-quality risk management solutions. Reporting to the Head of Risk Analytics, you will be at the forefront of calculating and providing actionable risk insights to our institutional clients, helping them navigate complex market environments with confidence. This role is pivotal in our Customer Success category, emphasizing client relationships and tailored analytics to drive satisfaction and retention. Your primary focus will be on developing and executing risk analytics models to support securities services operations. This includes computing key metrics such as Value at Risk (VaR), stress tests, and sensitivity analyses for diverse asset classes including equities, fixed income, and derivatives. You will collaborate closely with client success managers, traders, and technology teams to ensure reports are accurate, timely, and customized to client needs. Additionally, you will contribute to enhancing our analytics infrastructure by leveraging tools like Python, SQL, and advanced data platforms, while adhering to stringent regulatory standards such as EMIR and MiFID II. This position offers exposure to JP Morgan's global network, allowing you to influence risk strategies that impact billions in assets under custody. We seek a proactive professional with a quantitative background and passion for financial risk management. In this role, you will not only analyze data but also communicate complex findings to non-technical stakeholders, fostering trust and partnership with clients. JP Morgan Chase values diversity and inclusion, providing a supportive environment for career growth through mentorship, training, and international opportunities. If you are ready to contribute to one of the world's most respected financial institutions, apply today to help shape the future of securities services risk analytics.

Key Responsibilities

• Calculate and deliver daily risk management reports to institutional clients, including exposure, VaR, and performance metrics
• Develop and maintain risk analytics models for securities services products such as custody, fund accounting, and collateral management
• Collaborate with client-facing teams to understand requirements and customize reporting solutions
• Perform stress testing and scenario analysis to assess portfolio risks under various market conditions
• Monitor and analyze market data to ensure accuracy and timeliness of risk deliverables
• Support regulatory reporting and compliance efforts related to risk analytics
• Identify opportunities to enhance risk reporting tools and processes using advanced analytics
• Liaise with technology teams to implement data infrastructure improvements
• Provide ad-hoc risk analysis and insights to senior management and clients
• Ensure data integrity and adherence to JP Morgan's risk management standards

Required Qualifications

• Bachelor's degree in Finance, Mathematics, Statistics, Computer Science, or a related quantitative field
• Minimum of 2-3 years of experience in risk analytics, financial services, or securities services
• Strong understanding of financial markets, derivatives, and risk management principles
• Proficiency in SQL, Python, or R for data analysis and reporting
• Experience with risk calculation methodologies such as VaR, stress testing, and sensitivity analysis
• Knowledge of regulatory requirements in securities services (e.g., EMIR, MiFID II)
• Ability to work in a fast-paced, client-focused environment in London

Preferred Qualifications

• Advanced degree (Master's or PhD) in a quantitative discipline
• Prior experience at a global investment bank like JP Morgan Chase
• Familiarity with custody and fund services operations
• Certification in risk management (e.g., FRM or CFA Level 1)
• Experience with data visualization tools like Tableau or Power BI

Required Skills

• Proficiency in Python or R for quantitative modeling
• Advanced SQL for querying large financial datasets
• Knowledge of financial instruments including equities, fixed income, and derivatives
• Risk analytics techniques such as Monte Carlo simulations and historical VaR
• Data visualization and reporting using Excel, Tableau, or similar tools
• Strong analytical and problem-solving abilities
• Excellent communication skills for client interactions
• Attention to detail in handling sensitive financial data
• Project management skills for cross-functional initiatives
• Understanding of regulatory frameworks in EU financial services
• Ability to thrive in a collaborative team environment
• Time management and prioritization under deadlines
• Basic knowledge of machine learning for predictive risk modeling
• Proficiency in Microsoft Office Suite, especially Excel and PowerPoint
• Adaptability to evolving market and technology landscapes

Benefits

• Competitive base salary and performance-based annual bonus
• Comprehensive health, dental, and vision insurance coverage
• Generous pension contributions and retirement savings plans
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement
• Employee stock purchase plan and financial wellness resources
• On-site fitness facilities and wellness programs at JP Morgan offices
• Global mobility opportunities within JP Morgan Chase

JP Morgan Chase is an equal opportunity employer.