Risk Management - Market Risk - Securitized Products Group - Associate jobs in United States
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JPMorganChase · 3 days ago

Risk Management - Market Risk - Securitized Products Group - Associate

JPMorganChase is one of the oldest financial institutions, and they are seeking an Associate in their Market Risk Management team. The role involves identifying, measuring, monitoring, and controlling financial risks related to market price movements, as well as providing insights into risk appetite and facilitating efficient risk-return decisions.

Asset ManagementBankingFinancial Services
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Growth Opportunities
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H1B Sponsor Likelynote

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

Economics degreeMarket risk experienceMortgage cash flow modelsSecuritized products knowledgeRegulatory interactionAnalytical skillsMulti-taskingExcelPythonProject managementCommunication 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

JPMorganChase

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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

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