Risk Management - Market Risk Coverage Lead -Vice President

Location: New York

Bring your Expertise to JPMorgan

Chase. 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, Treasury and Corporate Risk team, you will partner with portfolio managers to support risk and return decision-making and ensure the market risk profile is understood by senior management, the board, and regulators. You develop deep fixed income expertise and deliver analytics and insights that inform pre-trade reviews, limit setting, and risk transparency.

You help us monitor exposures, reduce volatility in operating performance, and strengthen governance through clear reporting and disciplined escalation.

Job responsibilities:

Develop fixed income market and portfolio expertise and deliver analytics that inform pre-trade reviews and limit updates

Monitor market risk positions daily to identify material exposures and concentrations and escalate key findings

Synthesize macroeconomic research and market themes into reports that inform portfolio strategy and financial projections

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

Evaluate and coordinate updates to market risk models, including methodology review and impact assessment

Partner with quantitative research and model review teams to improve transparency, methodologies, and reporting outputs

Drive process and technology improvements that enhance efficiency and scalability across risk workflows

Partner with other risk groups to strengthen standards and best practices and represent 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 in risk management concepts and 5 years plus of applied experience

Experience in risk management and fixed income or securitized products

Understanding of fixed income markets with 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, with ability to learn and apply core business and risk systems

Excellent written and verbal communication skills, translating technical concepts for diverse audiences

Demonstrated ability to work independently and cross-functionally under pressure with strong attention to detail

Ability to constructively challenge portfolio manager views and support risk and capital allocation decisions

Self-motivated and accountable, with a proactive approach to issue resolution

Preferred qualifications, capabilities, and skills:
Advanced degree in finance, economics, or a related quantitative field, or an MBA Professional qualification such as Chartered Financial Analyst or equivalent

Experience with macroeconomic modeling applied to financial projections and portfolio risk Familiarity with model risk governance and collaboration with quantitative research teams

Prior market risk experience within a large financial institution or investment management firm
JPMorgan

Chase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional…