Market Risk Associate – CIO
JPMorgan Chase · Posted Nov 5
Global banking, investment, credit card, mortgage, and asset management services
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About the role
Risk Management and Compliance at JPMorganChase works to keep the firm strong and resilient by anticipating emerging risks and supporting responsible business growth. The Chief Investment Office, Treasury and Corporate Risk team manages risk for retained portfolios generated from the Chief Investment Office, Global Treasury, and other Corporate businesses including pension, insurance, and mortgage servicing rights. The Market Risk Associate supports Portfolio Managers with fixed income market analysis, risk transparency, model updates, and stress and VaR-related risk monitoring.
What you will do
- Develop expertise in fixed income markets and Chief Investment Office, Treasury and Corporate Risk corresponding portfolios; produce bespoke analytics and apply research topics to the investment portfolio, pre-trade investment reviews, and limit updates
- Highlight and discuss risk changes and top risks; present deep dives to Chief Investment Office, Treasury and Corporate Risk colleagues and senior risk management
- Monitor market risk positions daily with the aim to identify material risk exposures and concentrations
- Synthesize top-of-mind research topics relevant to the investment portfolios into analysis and special reports
- Analyze macroeconomic variables and understand the impact to financial projections
- Evaluate and implement updates to financial models used in market risk management, including challenging proposed methodology, performing impact assessments, and coordinating model implementation timelines
- Drive efficiencies and process improvements and support technology initiatives
- Improve risk transparency, methodologies, and reports by collaborating with quantitative teams on model results and implementation, such as Quantitative Research and the Model Review Group
- Contribute to Chief Investment Office, Treasury and Corporate Risk standards and best practices by collaborating with other risk groups; represent Chief Investment Office, Treasury and Corporate Market Risk in related initiatives and ensure timely delivery of projects
- Respond to urgent ad-hoc requests from senior risk management
Skills used in this role
What the employer is looking for
- 2+ years of experience in risk management and/or fixed income / securitized products
- Understanding of fixed income markets with a particular focus on securitization products (CLOs, CMBS, ABS, RMBS)
- Understanding of the governance and controls surrounding risk monitoring including value at risk (VaR), stress testing, various return measures, and experience with stress construction
- Excellent written and spoken communication skills with ability to explain technical concepts in practical terms; must be able to converse with a wide variety of groups
- Demonstrated ability to work effectively and independently across different businesses and functional areas with thorough attention to detail in a high-pressure environment
- Ability to challenge the portfolio manager's market positions and views and help assess the best allocation of risk and capital to various positions and businesses
- Self-motivated, diligent, strong sense of accountability and good at following up on issues
- Strong technical skills in Excel, VBA, and Bloomberg; ability to learn how to use core business and risk systems
- Excellent academic record and an undergraduate degree are required
Preferred qualifications
- Advanced degree in finance or a related quantitative field
- MBA from a top tier school
- Professional qualification in CFA or Accountancy
Benefits and support
- Compensation and benefits are detailed in the job posting
About JPMorgan Chase
JPMorgan Chase & Co. is one of the oldest, largest, and most diversified financial services institutions in the world. Operating globally through the J.P. Morgan and Chase brands, the firm provides a comprehensive range of financial solutions including investment banking, consumer and commercial banking, transaction processing, and asset management. Serving millions of consumers and many of the world's most prominent corporate, institutional, and government clients, the company combines deep market expertise with extensive technological investments.
- Industry
- Banking
- Company size
- 320000+ employees
- Founded
- 1799
- Location
- New York, New York, USA
- Funding stage
- Public Company
Leadership
Chairman and Chief Executive Officer
Chief Financial Officer
Chief Operating Officer
Global Chief Information Officer
CEO, Asset & Wealth Management
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