Credit Portfolio Group – XVA Pricing & Capital Solutions EMEA - Analyst or Associate

Posted 28 Days Ago
Be an Early Applicant
London, Greater London, England, GBR
Hybrid
Entry level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
Supports OTC derivative pricing, XVA and capital analysis for hedge fund counterparties. Responsibilities include trade-level margin analytics, collateral and ISDA/CSA workflows, risk-limit monitoring, stress and scenario analysis, deal execution support, and documentation. The role partners with Sales, Trading, Risk, Operations, Quantitative Research, and Technology to improve exposure and margin analytics tools. Strong quantitative skills, advanced Excel, Python, and familiarity with derivatives, counterparty credit exposure, funding, and margin concepts are required.
Summary Generated by Built In

As an Analyst or Associate in XVA Pricing & Capital Solutions within the Credit Portfolio Group, you will support derivative pricing and capital analysis, strengthening partnerships across Sales, Trading, and control functions. You will contribute to trade-level analytics, risk monitoring, and stress/scenario work, delivering consistent, well-documented solutions. In this role, you will build your derivatives and XVA expertise, work closely with cross-functional teams, and help drive meaningful outcomes for the firm and our clients.

Job responsibilities

  • Support pricing and structuring analysis for OTC derivatives with hedge funds, focusing on efficient risk and capital usage.
  • Produce and maintain trade-level margin analytics, analyze initial margin drivers, and assist with collateral mechanics under ISDA/CSA agreements.
  • Monitor risk appetite by translating limits and triggers into routine checks, running diagnostics, escalating issues, and supporting remediation activities.
  • Run stress and scenario analyses across portfolios and counterparties, summarizing outputs for review.
  • Support deal execution processes, prepare materials for risk and valuation discussions, and ensure clean handoffs to risk management and reporting teams.
  • Partner with Quantitative Research and technology to test and implement model and tooling enhancements for exposure and margin analytics.
  • Assist with documentation and collateral workflows, compiling analysis to support ISDA/CSA discussions for margin and capital efficiency.

Required qualifications, capabilities, and skills

  • Working knowledge of OTC derivatives and an interest in XVA, counterparty credit exposure, funding, and margin concepts.
  • Familiarity with ISDA/CSA collateral mechanics and a willingness to learn margin optimization approaches for hedge fund counterparties.
  • Strong quantitative and analytical skills, including advanced Excel and Python proficiency (or ability to build it quickly) for analytics and automation.
  • Ability to run structured analyses, document assumptions clearly, and communicate results succinctly.
  • Strong collaboration and communication skills; comfortable working across Sales, Trading, Risk, and Operations in a fast-paced environment.
  • Relevant experience in derivatives, XVA, counterparty credit or market risk, product control or valuation, quantitative analytics, or a related role.

Preferred qualifications, capabilities, and skills

  • Prior EMEA coverage and front-office partnership experience.
  • Ability to articulate technical concepts to non-specialists and drive collaborative solutions.
  • Ownership mentality and adaptability in fast-paced environments.
  • Demonstrated curiosity, ownership of deliverables, and comfort improving processes such as templates, checks, and automation.

This role encompasses the performance of UK regulated activity. The successful candidate will therefore be subject to meeting UK regulatory requirements in the assessment of fitness, propriety, knowledge and competence (as assessed by the Firm) and (where appropriate) approval by the UK Financial Conduct Authority and/or the Prudential Regulation Authority to carry out such activities.  

About UsJ.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
  
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the TeamJ.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world. 

Skills Required

  • Working knowledge of OTC derivatives and interest in XVA, counterparty credit exposure, funding, and margin concepts
  • Familiarity with ISDA/CSA collateral mechanics and willingness to learn margin optimization for hedge fund counterparties
  • Strong quantitative and analytical skills
  • Advanced Excel proficiency
  • Python proficiency or ability to build it quickly
  • Ability to conduct structured analyses, document assumptions, and communicate results clearly
  • Strong collaboration and communication skills across Sales, Trading, Risk, and Operations
  • Relevant experience in derivatives, XVA, counterparty credit or market risk, product control, valuation, quantitative analytics, or a related role
  • Prior EMEA coverage and front-office partnership experience
  • Ability to explain technical concepts to non-specialists and drive collaborative solutions
  • Ownership, adaptability, curiosity, and process-improvement skills

JPMorganChase Compensation & Benefits Highlights

The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.

  • Healthcare Strength — Medical coverage and wellness resources, including mental-health support and wellness incentives, are described as comprehensive and accessible; feedback suggests income-based contributions help keep care affordable.
  • Retirement Support — A dollar-for-dollar 401(k) match up to 5% of eligible pay, plus additional employer contributions in some cases, is highlighted as a strong pillar of financial security. Feedback suggests this structure is a notable advantage of the total rewards package.
  • Parental & Family Support — Up to 16 weeks of paid parental leave for all parents, along with fertility, adoption, surrogacy, childcare, and family-support resources, signals a family-forward approach. Feedback suggests these programs are a standout feature of the package.

JPMorganChase Insights

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The Company
HQ: New York, NY
289,097 Employees
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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