New York, NY, United States
18 hours ago
Risk Management - Market Risk Coverage Lead - Vice President
 

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities.  Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

As a Market Risk Vice President in the Chief Investment Office and Corporate Treasury Risk team, you help us manage and monitor market risk for our investment portfolios. You will work closely with portfolio managers and senior leaders to provide transparency, drive informed decisions, and support the firm’s strategic objectives. You will have the opportunity to develop expertise in fixed income markets, contribute to process improvements, and collaborate across teams. Together, we ensure our business remains strong, resilient, and forward-thinking.

 

Job ResponsibilitiesDevelop expertise in fixed income markets and investment portfoliosProduce analytics and research to support investment decisions and portfolio reviewsPresent risk changes, top risks, and deep-dive analyses to colleagues and senior managementMonitor market risk positions daily to identify material exposures and concentrationsSynthesize research topics and macroeconomic trends into actionable analysis and reportsEvaluate and implement updates to financial models used in market risk managementChallenge proposed methodologies and perform impact assessments on model changesDrive process improvements and support technology initiatives within the teamCollaborate with quantitative teams on model results and implementationContribute to risk standards and best practices by partnering with other risk groupsRespond to urgent ad-hoc requests from senior risk management

 

Required qualifications, capabilities, and skillsMinimum 4 years of experience in risk management or fixed income/securitized productsStrong understanding of fixed income markets, especially securitization products such as collateralized loan obligations, commercial mortgage-backed securities, asset-backed securities, and residential mortgage-backed securitiesKnowledge of risk monitoring tools, including value at risk, stress testing, and return measuresExperience with governance and controls in risk monitoringExcellent written and verbal communication skills, with the ability to explain technical concepts clearlyAbility to work independently and collaboratively across different teamsStrong attention to detail and ability to perform in high-pressure environmentsDemonstrated critical thinking and willingness to challenge market positions and viewsProficiency in Excel, VBA, and BloombergStrong academic record with an undergraduate degree

 

Preferred qualifications, capabilities, and skillsAdvanced degree in finance or a related quantitative fieldMaster of Business Administration from a recognized institutionChartered Financial Analyst or professional accountancy qualificationExperience collaborating with quantitative research and model review teamsFamiliarity with core business and risk systemsTrack record of driving process improvements and technology initiativesExperience presenting to senior management and stakeholders
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