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**Risk Management - Market Risk Coverage Lead - Vice President** Lead Market Risk Coverage for JPMorgan Chase's Treasury & Corporate Risk team. Develop deep fixed income expertise, produce analytics, and collaborate with portfolio managers to support efficient risk management and decision-making. Monitor market risk positions, synthesize research, and communicate findings to senior stakeholders. Drive process improvements and respond to ad-hoc requests. Requires 5+ years in risk management, fixed income experience, and proficiency in Excel, VBA, Bloomberg. Preferred: advanced finance degree, CFA, macroeconomic modeling experience.

Compensation: Not specified USD
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 at JPMorganChase within the Chief Investment Office, Treasury and Corporate Risk team, you will partner with Portfolio Managers to support efficient risk/return decision-making, reduce volatility in operating performance, and ensure the business's market risk profile is clearly understood by senior management, the Board of Directors, and regulators. You will bring deep fixed income expertise, analytical rigor, and a collaborative mindset to a team that sits at the intersection of investment strategy and enterprise risk governance. This is an opportunity to grow your career in a high-visibility role where your insights shape real decisions across a complex, multi-asset portfolio.

Job Responsibilities:

Develop deep expertise in fixed income markets and the corresponding investment portfolios; produce bespoke analytics and apply research insights to pre-trade investment reviews and limit updates
Monitor market risk positions daily to identify material risk exposures and concentrations, escalating key findings to senior risk management
Synthesize macroeconomic research and top-of-mind market themes into analysis and special reports that inform portfolio strategy and financial projections
Highlight and present risk changes, top risks, and deep-dive analyses to colleagues and senior risk management stakeholders
Evaluate and implement updates to financial models used in market risk management, including methodology challenges, impact assessments, and implementation coordination
Collaborate with quantitative research and model review teams to improve risk transparency, methodologies, and reporting outputs
Drive process improvements and technology initiatives that enhance efficiency and scalability across risk management workflows
Contribute to risk standards and best practices by partnering with other risk groups and representing the team in cross-functional initiatives
Respond to urgent, ad-hoc requests from senior risk management with accuracy and timeliness

Required qualifications, capabilities, and skills

Formal training or certification on risk management concepts and 5+ years applied experience
Experience in risk management and/or fixed income and securitized products
Understanding of fixed income markets with a 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; ability to learn and apply core business and risk systems
Excellent written and verbal communication skills, with the ability to translate complex technical concepts for diverse audiences
Demonstrated ability to work independently and cross-functionally in a fast-paced, high-pressure environment with strong attention to detail
Ability to constructively challenge portfolio manager views and support optimal risk and capital allocation decisions
Self-motivated with a strong sense of accountability and a proactive approach to issue resolution

Preferred qualifications, capabilities, and skills
Advanced degree in finance, economics, or a related quantitative field; or an MBA from a leading institution
Professional qualification such as a Chartered Financial Analyst designation or equivalent
Experience with macroeconomic modeling and its application to financial projections and portfolio risk
Familiarity with model risk governance frameworks and cross-functional collaboration with quantitative research teams
Prior experience in a market risk role within a large financial institution or investment management firm

Full Job Description

Location: New York, NY, United States

Job Responsibilities:

Develop deep expertise in fixed income markets and the corresponding investment portfolios; produce bespoke analytics and apply research insights to pre-trade investment reviews and limit updates
Monitor market risk positions daily to identify material risk exposures and concentrations, escalating key findings to senior risk management
Synthesize macroeconomic research and top-of-mind market themes into analysis and special reports that inform portfolio strategy and financial projections
Highlight and present risk changes, top risks, and deep-dive analyses to colleagues and senior risk management stakeholders
Evaluate and implement updates to financial models used in market risk management, including methodology challenges, impact assessments, and implementation coordination
Collaborate with quantitative research and model review teams to improve risk transparency, methodologies, and reporting outputs
Drive process improvements and technology initiatives that enhance efficiency and scalability across risk management workflows
Contribute to risk standards and best practices by partnering with other risk groups and representing the team in cross-functional initiatives
Respond to urgent, ad-hoc requests from senior risk management with accuracy and timeliness

Required qualifications, capabilities, and skills

Formal training or certification on risk management concepts and 5+ years applied experience
Experience in risk management and/or fixed income and securitized products
Understanding of fixed income markets with a 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; ability to learn and apply core business and risk systems
Excellent written and verbal communication skills, with the ability to translate complex technical concepts for diverse audiences
Demonstrated ability to work independently and cross-functionally in a fast-paced, high-pressure environment with strong attention to detail
Ability to constructively challenge portfolio manager views and support optimal risk and capital allocation decisions
Self-motivated with a strong sense of accountability and a proactive approach to issue resolution

Preferred qualifications, capabilities, and skills
Advanced degree in finance, economics, or a related quantitative field; or an MBA from a leading institution
Professional qualification such as a Chartered Financial Analyst designation or equivalent
Experience with macroeconomic modeling and its application to financial projections and portfolio risk
Familiarity with model risk governance frameworks and cross-functional collaboration with quantitative research teams
Prior experience in a market risk role within a large financial institution or investment management firm

Risk Management - Market Risk Coverage Lead -Vice President

Full Job Description

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Full Job Description

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