Chase · 15 hours ago
Risk Management - Market Risk Coverage Lead - Vice President
237 Park Ave, New York, NY, 10017, US
Full-time
Onsite
Mid Level
$137K/yr - $215K/yr
4+ years expChase is one of the oldest financial institutions and a leader in investment banking and asset management. As a Market Risk Vice President, you will manage and monitor market risk for investment portfolios, working closely with portfolio managers and senior leaders to drive informed decisions and support strategic objectives.
BankingFinancial Services
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
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
Chase
Chase provides broad range of financial services. It is a sub-organization of JP Morgan Chase.
10001+ employees
Funding
Current Stage
Late StageLeadership Team
Mike McDonnell
Managing Director, Head of Chase Travel Platform Product
Nicole Sanchez
Managing Director, Consumer Bank, GM and Product Executive, Growth Financial Products
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