JPMorgan Chase
Market Risk Coverage Lead - Chief Investment Office, Treasury and Corporate Risk - Vice President
$145K–$210K
New York, NY · Director · Full-time · Posted Oct 30, 2026
- Experience
- 5 years plus of applied experience.
About the job
Leads market risk coverage for fixed income portfolios, delivering analytics and reporting that support portfolio decisions, risk governance, and senior stakeholder oversight.
What you'll do
- Monitor market risk positions, identify material exposures, and escalate key findings.
- Prepare portfolio risk analyses and reports, including macroeconomic themes, model updates, and risk changes.
- Partner with portfolio managers and risk teams to improve risk methodologies, reporting, and workflows.
What they ask for
- 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 focused on rates and foreign exchange.
- Knowledge of risk monitoring governance and controls, including value at risk, stress testing, return measures, and stress scenario construction.
- Proficiency in Excel, VBA, and Bloomberg, plus strong communication and ability to work independently and cross-functionally.
Nice to have
- Advanced degree in finance, economics, or a related quantitative field, or an MBA; CFA or equivalent professional qualification.
- Experience with macroeconomic modeling, model risk governance, or market risk at a large financial institution or investment management firm.
Pay
USD 144,970.00-USD 210,000.00 base salary
Tools
Excel, VBA, Bloomberg
Model-written summary · the original posting is authoritative