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Risk Analytics Analyst - Associate - JPMorganChase
Data Analyst
Associate-level Risk Analytics Analyst delivering fixed‑income, equity and multi‑asset risk and liquidity reports to institutional clients using Python, SQL and advanced Excel, while interpreting data and communicating insights to stakeholders.
About the role
Key Responsibilities
- Collect, clean and analyze market data to calculate risk metrics for fixed‑income, equity and multi‑asset portfolios.
- Develop and maintain Python scripts and SQL queries to automate data extraction, processing and report generation.
- Prepare detailed risk and liquidity reports for institutional clients, ensuring accuracy and compliance with internal standards.
- Present findings and risk insights to clients and internal teams, translating complex analytics into clear, actionable recommendations.
- Collaborate with product, technology and compliance teams to refine risk models and reporting frameworks.
Requirements
- Bachelor’s degree in Finance, Economics, Mathematics, Computer Science or related field.
- Strong analytical skills with proficiency in Python, SQL and advanced Excel.
- Experience in risk analytics, particularly fixed‑income or liquidity risk, is highly desirable.
- Excellent communication skills and ability to explain technical concepts to non‑technical stakeholders.
- Detail‑oriented, self‑motivated and able to manage multiple priorities in a fast‑paced environment.
Skills
pythonsqlexceldata analysis