Market Risk Lead, CIO: Fixed Income Strategy & Analytics

JP Morgan Chase; New York (NY); On-site; USD 180,000 - 260,000; Full time

Job summary

JPMorganChase is seeking a Market Risk Coverage Lead within the Chief Investment Office, Treasury and Corporate Risk. The VP role partners with portfolio managers to support risk decisions and ensures the market risk profile is understood by executives and regulators.

You will develop deep fixed income expertise, deliver analytics for pre-trade reviews, and strengthen governance through clear reporting. This position emphasizes risk transparency and cross-functional collaboration.

Qualifications

• Formal training in risk management concepts with hands-on experience.
• Experience in risk management and fixed income or securitized products.
• Understanding of risk monitoring governance, VaR, stress testing and risk reporting.

Responsibilities

• Develop fixed income market expertise and deliver analytics for pre-trade reviews and limit updates.
• Monitor daily market risk positions and identify material exposures.
• Synthesize macroeconomic research into actionable risk reports for senior stakeholders.
• Present risk changes and top risks to senior risk management.
• Coordinate updates to market risk models and methodologies.

Skills

Risk management

Fixed income

Communication

Independent work

Cross-functional collaboration

Issue resolution

Education

Advanced degree in finance/economics

MBA

CFA or equivalent

Tools

Excel

VBA

Bloomberg

Job description

JPMorganChase is seeking a Market Risk Coverage Lead within the Chief Investment Office, Treasury and Corporate Risk. The VP role partners with portfolio managers to support risk decisions and ensures the market risk profile is understood by executives and regulators.

You will develop deep fixed income expertise, deliver analytics for pre-trade reviews, and strengthen governance through clear reporting. This position emphasizes risk transparency and cross-functional collaboration.