Senior Risk Manager — Market Risk & Quant Analytics

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

Job summary

JPMorgan Chase in New York, NY is seeking a quantitative risk analyst to analyze macro trends and assess market risk in municipal and fixed income products. You will run stress tests, develop dashboards, and present findings to senior management for sign-off.

The role requires advanced degree in financial engineering or related field and 4+ years of relevant experience with Python, Excel, and Bloomberg, plus strong analytical and communication skills.

Qualifications

• Requires a master's degree in financial engineering, quantitative finance, economics, statistics or related field plus 2 years in risk/quant research or related.
• Alternatively, a bachelor's degree in related field plus 4 years of experience in risk management, research, or quantitative analysis.

Responsibilities

• Analyze macro trends and municipal bonds market impact using statistical metrics.
• Conduct quarterly and annual stress tests for internal and Fed-defined scenarios.
• Cross-check results and review with senior management for sign-off.
• Automate daily/weekly/monthly risk analysis and build dashboards for dynamic views.
• Prepare for regulatory inquiries and responses.

Skills

Statistical learning

Time series analysis

Scenario analysis

Stress testing

P&L attribution

Dashboards

Regulatory readiness

Communication with management

Education

Master's degree in Financial Engineering

Bachelor's degree in Financial Engineering

Tools

Python

Excel

Bloomberg

pandas

numpy

Job description

JPMorgan Chase in New York, NY is seeking a quantitative risk analyst to analyze macro trends and assess market risk in municipal and fixed income products. You will run stress tests, develop dashboards, and present findings to senior management for sign-off.

The role requires advanced degree in financial engineering or related field and 4+ years of relevant experience with Python, Excel, and Bloomberg, plus strong analytical and communication skills.