Quant Risk Analyst | Market Stress Testing & Dashboards

J.P. Morgan; New York (NY); On-site; USD 160,000 - 210,000; Full time

Benefits offered by this job

Health insurance

401(k) retirement plan

Paid time off

Tuition reimbursement

Mental health support

Job summary

JPMorgan Chase & Co. in New York seeks a Senior Risk Analyst to analyze macroeconomic and market risk impacts on the municipal bonds market, run quarterly stress tests, and review results with senior management.

You will automate daily, weekly and monthly analyses, build dashboards, monitor risk metrics with tech and quantitative research teams, and prepare responses to regulatory inquiries while ensuring accurate P&L impact under stressed conditions.

Qualifications

• Master's degree in Financial Engineering or related field with 2 years risk experience or
• Bachelor's degree with 4 years risk experience in risk management or related roles
• Proficiency in Python for risk analytics and Excel for metrics

Responsibilities

• Analyze macroeconomic and market trends and their impact on municipal bonds and market risk
• Conduct quarterly and annual stress testing for internal and Fed-defined scenarios
• Perform governance pre-trade scenario analysis for large auctions and portfolio trades
• Monitor risk metrics daily and create dashboards with tech and quant teams
• Prepare and communicate risk findings to senior management and regulatory inquiries

Skills

Python

Time series analysis

Stress testing

Scenario analysis

Dashboards

Excel

Bloomberg

VaR

Education

Master's degree in Financial Engineering

Master's degree in Quantitative Finance

Master's degree in Economics

Master's degree in Statistics

Bachelor's degree in Financial Engineering

Tools

Bloomberg Terminal

Job description

JPMorgan Chase & Co. in New York seeks a Senior Risk Analyst to analyze macroeconomic and market risk impacts on the municipal bonds market, run quarterly stress tests, and review results with senior management.

You will automate daily, weekly and monthly analyses, build dashboards, monitor risk metrics with tech and quantitative research teams, and prepare responses to regulatory inquiries while ensuring accurate P&L impact under stressed conditions.