Market Risk Associate – CMBS & CRE Analytics

Testing Site - JPMC; New York (NY); On-site; USD 120,000 - 190,000; Full time

Job summary

Testing Site - JPMC is seeking a Market Risk Manager for the SPG Trading team covering CMBS to monitor, assess, and communicate CRE risk exposures. You will work with trading desks to discuss risk appetite, limits, and complex transactions, ensuring sound risk-return decisions.

The role emphasizes CRE cash flow analysis, CMBS structures, and regulatory compliance, with opportunities to influence risk strategy on a major trading floor.

Qualifications

• Bachelor’s degree or higher in economics, finance, or a quantitative field.
• Minimum 3 years of relevant experience in derivatives, trading, market risk, or risk reporting.
• Comprehensive understanding of CRE cash flow models and CRE loan types.
• Strong knowledge of securitized product, rates, credit, or fixed income markets, with CRE exposure.
• Experience with regulatory interaction and familiarity with regulatory risk rules.
• Strong project management skills and ability to drive initiatives to completion.
• Excellent written and verbal communication skills; ability to build professional relationships.
• Ability to multi-task and work under pressure on a trading floor.

Responsibilities

• Utilize trading analysis tools to monitor risk exposures on CRE assets, including construction and pre-development loans.
• Leverage CMBS deal structures to identify threats in risk profile for risk management teams.
• Conduct internal stress estimates on CRE loans and assess impact on CMBS structures.
• Monitor global markets for CRE-related events and highlight top risks.
• Perform scenario analysis and stress testing; conduct ad-hoc risk analysis and communicate findings.
• Support regulatory deliverables including CCAR submissions.

Skills

Analytical skills

Effective communication

Project management

Multi-tasking

Education

Bachelor’s degree or higher in economics/finance/quantitative field

Tools

Python

Job description

Testing Site - JPMC is seeking a Market Risk Manager for the SPG Trading team covering CMBS to monitor, assess, and communicate CRE risk exposures. You will work with trading desks to discuss risk appetite, limits, and complex transactions, ensuring sound risk-return decisions.

The role emphasizes CRE cash flow analysis, CMBS structures, and regulatory compliance, with opportunities to influence risk strategy on a major trading floor.