Bulge Bracket Investment Banks

Posted 2 months ago

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As a Market Risk Vice President within the Chief Investment Office and Corporate Treasury Risk team, you will manage and monitor market risk for fixed income investment portfolios and support investment decision-making. You will produce analytics and research, monitor daily positions, evaluate and update financial models, and present risk insights and deep-dive analyses to senior management. The role requires expertise in securitized fixed income products, strong quantitative and communication skills, and proficiency in tools such as Excel, VBA and Bloomberg. You will also drive process improvements, support technology initiatives, and collaborate with quantitative and other risk teams.

Compensation: Not specified
City: New York City
Country: United States

Full Job Description

Location: New York, NY, United States

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

As a Market Risk Vice President in the Chief Investment Office and Corporate Treasury Risk team, you help us manage and monitor market risk for our investment portfolios. You will work closely with portfolio managers and senior leaders to provide transparency, drive informed decisions, and support the firm’s strategic objectives. You will have the opportunity to develop expertise in fixed income markets, contribute to process improvements, and collaborate across teams. Together, we ensure our business remains strong, resilient, and forward-thinking.

Job Responsibilities

Develop expertise in fixed income markets and investment portfolios

Produce analytics and research to support investment decisions and portfolio reviews

Present risk changes, top risks, and deep-dive analyses to colleagues and senior management

Monitor market risk positions daily to identify material exposures and concentrations

Synthesize research topics and macroeconomic trends into actionable analysis and reports

Evaluate and implement updates to financial models used in market risk management

Challenge proposed methodologies and perform impact assessments on model changes

Drive process improvements and support technology initiatives within the team

Collaborate with quantitative teams on model results and implementation

Contribute to risk standards and best practices by partnering with other risk groups

Respond to urgent ad-hoc requests from senior risk management

Required qualifications, capabilities, and skills

Minimum 4 years of experience in risk management or fixed income/securitized products

Strong understanding of fixed income markets, especially securitization products such as collateralized loan obligations, commercial mortgage-backed securities, asset-backed securities, and residential mortgage-backed securities

Knowledge of risk monitoring tools, including value at risk, stress testing, and return measures

Experience with governance and controls in risk monitoring

Excellent written and verbal communication skills, with the ability to explain technical concepts clearly

Ability to work independently and collaboratively across different teams

Strong attention to detail and ability to perform in high-pressure environments

Demonstrated critical thinking and willingness to challenge market positions and views

Proficiency in Excel, VBA, and Bloomberg

Strong academic record with an undergraduate degree

Preferred qualifications, capabilities, and skills

Advanced degree in finance or a related quantitative field

Master of Business Administration from a recognized institution

Chartered Financial Analyst or professional accountancy qualification

Experience collaborating with quantitative research and model review teams

Familiarity with core business and risk systems

Track record of driving process improvements and technology initiatives

Experience presenting to senior management and stakeholders

Drive market risk analysis and support investment decisions for fixed income portfolios in a dynamic, collaborative environment.

Full Job Description