Risk Management - Market Risk - Securitized Products Group - Associate jobs in United States
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Chase · 2 months ago

Risk Management - Market Risk - Securitized Products Group - Associate

position270 Park Ave, New York, NY, 10017, US
timeFull-time
remoteOnsite
seniorityEntry Level
money$135K/yr - $150K/yr
date3+ years exp

Chase is a leading financial institution seeking a Market Risk Manager in their Corporate & Investment Bank's Market Risk Management team. The role involves identifying, measuring, and controlling financial risks related to market price movements, particularly in the Securitized Products Group, while collaborating with trading desks to ensure financial resilience.

BankingFinancial Services

Responsibilities

Utilize a diverse set of trading analysis tools to monitor risk exposures associated with Agency MBS assets, including passthroughs and CMOs
Leverage expertise in MBS 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 positions, understanding their impact on portfolio performance and the broader housing market
Follow global financial markets, focusing on price movements and events affecting the mortgage market, and highlight top risks
Perform scenario analysis and stress testing, conduct ad-hoc and regular risk analysis, and communicate findings to relevant stakeholders
Support projects adhering to regulatory and internal control deliverables, including 14Q and 14A CCAR submissions

Qualification

Mortgage cash flow modelsSecuritized products knowledgeRegulatory interaction experienceAnalytical skillsQuantitative skillsProject management skillsExcelPythonMulti-tasking abilityCommunication 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 mortgage cash flow models and the ability to analyze cash flow projections for various product types
Strong knowledge of securitized product, interest rate, credit, or other fixed income markets, with experience in residential 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 Excel and Python

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

Chase

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Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
dateFounded in 2000
location
New York, New York, USA
people-size10001+ employees
web-link
https://www.chase.com/

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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Company data provided by crunchbase