Market Risk Coverage Lead - Chief Investment Office, Treasury and Corporate Risk - Vice President

JP Morgan Chase; New York (NY); On-site; USD 180,000 - 240,000; Full time

Job summary

JPMorganChase in New York seeks a Market Risk Vice President in the Chief Investment Office. You will partner with portfolio managers to support risk and return decisions and deliver insights that inform pre-trade reviews, limit setting, and risk transparency.

You will monitor exposures, synthesize macroeconomic themes, and present risk changes to senior management and regulators. Strong fixed income expertise and communication skills are essential.

Qualifications

• Minimum 5 years of applied experience in risk management.
• Experience in fixed income or securitized products.
• Strong knowledge of VaR, stress testing, and risk governance.
• Proficiency in Excel, VBA and Bloomberg.
• Excellent written and verbal communication.

Responsibilities

• Develop fixed income market and portfolio expertise and deliver analytics that inform pre-trade reviews and limit updates
• Monitor market risk positions daily to identify material exposures and elevate key findings
• Synthesize macroeconomic research and market themes into reports that inform portfolio strategy and financial projections
• Present risk changes, top risks, and deep-dive analyses to senior risk management stakeholders
• Evaluate and coordinate updates to market risk models, including methodology review and impact assessment
• Partner with quantitative research and model review teams to improve transparency, methodologies, and reporting outputs
• Drive process and technology improvements that enhance efficiency and scalability across risk workflows
• Partner with other risk groups to strengthen standards and best practices and represent the team in cross-functional initiatives
• Respond to urgent ad-hoc requests from senior risk management with accuracy and timeliness

Skills

Fixed income markets

Risk management

VaR

Stress testing

Excel

VBA

Bloomberg

Communication skills

Education

Risk management certification

Tools

Bloomberg

Excel

VBA

Job description

Job Description

Bring your Expertise to JPMorganChase. As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase 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, Treasury and Corporate Risk team, you will partner with portfolio managers to support risk and return decision-making and ensure the market risk profile is understood by senior management, the board, and regulators. You develop deep fixed income expertise and deliver analytics and insights that inform pre-trade reviews, limit setting, and risk transparency. You help us monitor exposures, reduce volatility in operating performance, and strengthen governance through clear reporting and disciplined escalation.

Job Responsibilities

• Develop fixed income market and portfolio expertise and deliver analytics that inform pre-trade reviews and limit updates
• Monitor market risk positions daily to identify material exposures and concentrations and elevate key findings
• Synthesize macroeconomic research and market themes into reports that inform portfolio strategy and financial projections
• Present risk changes, top risks, and deep-dive analyses to senior risk management stakeholders
• Evaluate and coordinate updates to market risk models, including methodology review and impact assessment
• Partner with quantitative research and model review teams to improve transparency, methodologies, and reporting outputs
• Drive process and technology improvements that enhance efficiency and scalability across risk workflows
• Partner with other risk groups to strengthen standards and best practices and represent the team in cross-functional initiatives
• Respond to urgent ad-hoc requests from senior risk management with accuracy and timeliness

Required Qualifications, Capabilities, And Skills

• Formal training or certification in risk management concepts and 5 years plus of applied experience
• Experience in risk management and fixed income or securitized products
• Understanding of fixed income markets with focus on rates and foreign exchange
• Knowledge of risk monitoring governance and controls, including value at risk, stress testing, return measures, and stress scenario construction
• Strong technical proficiency in Excel, VBA, and Bloomberg, with ability to learn and apply core business and risk systems
• Excellent written and verbal communication skills, translating technical concepts for diverse audiences