Senior Risk Analyst - Macro Markets & Stress Testing

Aumni; New York (NY); On-site; USD 160,000 - 210,000; Full time

Benefits offered by this job

Health care coverage

On-site wellness centers

Retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching

Job summary

JPMorganChase, located at 270 Park Avenue, New York, NY, seeks a risk professional to analyze macroeconomic trends and market risk for municipal bonds. The role conducts extensive stress testing, governance analyses, and daily risk monitoring with a focus on fixed income derivatives and hedges.

The candidate will develop automated analyses, build dashboards, and communicate results to senior management. This full-time position in NYC offers salary in the $160k–$210k range with comprehensive

Qualifications

• Master's or Bachelor's degree with required years of experience in risk management, research or quantitative analysis.
• Two years of experience with Python-based risk analytics and stress testing.
• Experience automating BAU processes and building risk dashboards.

Responsibilities

• Analyze impact of macro trends on municipal bonds market and market risk.
• Conduct quarterly and annual stress tests for scenarios and review results with senior management.
• Perform pre-trade governance scenario analysis on large auctions and portfolio trades.
• Monitor market risk metrics daily in collaboration with tech and quant teams.
• Analyze hedges and structured products; provide PnL impact under stress scenarios.
• Automate daily/weekly/monthly analyses and create dashboards for dynamic views.
• Prepare responses to regulatory inquiries.

Skills

Python

Time series analysis

Statistical learning

Pandas/Numpy

Excel

Bloomberg functions

Automation

VaR/risk metrics

Dashboarding

Regression / tree models

Education

Master's degree in Financial Engineering/Quantitative Finance/Economics/Statistics

Bachelor's degree in Financial Engineering/Quantitative Finance/Economics/Statistics

Tools

Python (pandas, numpy)

Bloomberg (ECO, GC, QR, CDRA, YAS)

Job description

JPMorganChase, located at 270 Park Avenue, New York, NY, seeks a risk professional to analyze macroeconomic trends and market risk for municipal bonds. The role conducts extensive stress testing, governance analyses, and daily risk monitoring with a focus on fixed income derivatives and hedges.

The candidate will develop automated analyses, build dashboards, and communicate results to senior management. This full-time position in NYC offers salary in the $160k–$210k range with comprehensive