Risk Management- Market Risk -Securitized Products Group- Associate jobs in United States
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Chase · 1 month ago

Risk Management- Market Risk -Securitized Products Group- Associate

Chase is a leading financial institution seeking an Associate for their Corporate & Investment Bank (CIB) Market Risk Management team. The role involves identifying, measuring, monitoring, and controlling financial risks related to market price movements, with a focus on safeguarding financial assets in the Securitized Products Group (SPG) Trading covering CMBS.

BankingFinancial Services

Responsibilities

Utilize a diverse set of trading analysis tools to monitor risk exposures associated with CRE assets, including construction, pre-development, and various commercial real estate loans
Leverage expertise in CMBS deal structures to identify threats and weaknesses within the risk profile, highlighting risks to the trading business and Market Risk management team
Conduct internal stress estimates on CRE loans, understanding their impact on CMBS structures and the broader CRE loan portfolio
Follow global financial markets, focusing on price movements and events affecting the CRE market, and highlight top risks
Perform scenario analysis and stress testing, conduct ad-hoc and regular risk analysis, and communicate findings
Support projects adhering to regulatory and internal control deliverables, including 14Q and 14A CCAR submissions

Qualification

Market Risk ManagementCRE Cash Flow ModelsSecuritized Products KnowledgeRegulatory InteractionAnalytical SkillsProject ManagementMulti-taskingPythonCommunication Skills

Required

Bachelor's degree or higher in economics, finance, or a quantitative field
Minimum 3 years of relevant experience in derivatives (trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting)
Comprehensive understanding of CRE cash flow models and the ability to analyze cash flow projections for various CRE loan types
Strong knowledge of securitized product, interest rate, credit, or other fixed income markets, with experience in commercial real estate assets
Experience with regulatory interaction and familiarity with regulatory rules pertaining to risk
Strong project management skills and the ability to drive initiatives to completion
Strong analytical and quantitative skills
Excellent written and verbal communication skills, with the ability to form constructive professional relationships
Ability to multi-task and work well under pressure on a trading floor

Preferred

Familiarity with Python

Company

Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.

Funding

Current Stage
Late Stage

Leadership Team

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Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
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Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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