Senior Market Risk Lead, Fixed Income – CIO

JPMorgan Chase; New York (NY); On-site; USD 180,000 - 280,000; Full time

Job summary

JPMorganChase is seeking a Market Risk Vice President in the Chief Investment Office to partner with portfolio managers, support risk and return decision-making, and ensure risk transparency for senior management, the board, and regulators.

Develop fixed income expertise, deliver analytics for pre-trade reviews, limit setting, and governance. Lead risk model reviews and collaborate with quantitative teams to enhance reporting and efficiency.

Qualifications

• Formal training or certification in risk management concepts and 5+ years 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.

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 escalate 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

Risk management concepts

Strong communication

Independent & cross-functional

Attention to detail

Proactive issue resolution

Education

Advanced degree in finance/economics or MBA

CFA or equivalent

Tools

Bloomberg

Excel

VBA

Job description

JPMorganChase is seeking a Market Risk Vice President in the Chief Investment Office to partner with portfolio managers, support risk and return decision-making, and ensure risk transparency for senior management, the board, and regulators.

Develop fixed income expertise, deliver analytics for pre-trade reviews, limit setting, and governance. Lead risk model reviews and collaborate with quantitative teams to enhance reporting and efficiency.