Risk Management - Market Risk Coverage Lead - Vice President jobs in United States
cer-icon
Apply on Employer Site
company-logo

JPMorganChase · 17 hours ago

Risk Management - Market Risk Coverage Lead - Vice President

JPMorgan Chase is one of the oldest financial institutions, and they are seeking a Market Risk Vice President to manage and monitor market risk for their investment portfolios. The role involves collaborating with portfolio managers and senior leaders to provide transparency, drive informed decisions, and support the firm’s strategic objectives.

Asset ManagementBankingFinancial Services
check
Growth Opportunities
check
H1B Sponsor Likelynote

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

Qualification

Risk management experienceFixed income markets knowledgeRisk monitoring toolsGovernanceControlsExcel proficiencyVBA proficiencyBloomberg proficiencyCommunicationAttention to detailCritical thinkingCollaboration skills

Required

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

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

Benefits

Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching

Company

JPMorganChase

company-logo
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.

H1B Sponsorship

JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)

Funding

Current Stage
Public Company
Total Funding
unknown
1998-02-01IPO

Leadership Team

leader-logo
Allison Beer
CEO of Card Services and Connected Commerce
linkedin
leader-logo
Dan Mendelson
CEO, Morgan Health
linkedin
Company data provided by crunchbase