Equities Market Risk - Associate

Markets move fast, and strong risk thinking helps teams act with clarity. You’ll sit close to trading activity while keeping the independence needed to provide thoughtful challenge. We’ll support you in building deep product expertise and sharpening your quantitative toolkit. You’ll help modernize how risk is measured and communicated, including new data and machine learning approaches. Your work will directly influence risk appetite, limits, and timely decisions.

As an Associate, Equities Market Risk within Market Risk Management, you provide independent oversight of equity market risk across trading activities. You quantify and monitor potential losses driven by changes in equity prices, volatility, and related market factors, and you turn analysis into clear, decision-ready insights. You partner closely with trading teams while maintaining objective challenge and strong control discipline. You’ll lead scenario analysis and stress testing, assess tail risks, and help ensure ...