Risk Management - Market Risk Coverage Lead -Vice President at JPMorgan Chase | chakrie

Requirements

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 with focus on rates and foreign exchange
Knowledge of risk monitoring governance and controls, including value at risk, stress testing, return measures, and stress scenario construction
Strong technical proficiency in Excel, VBA, and Bloomberg, with ability to learn and apply core business and risk systems
Excellent written and verbal communication skills, translating technical concepts for diverse audiences
Demonstrated ability to work independently and cross-functionally under pressure with strong attention to detail
Ability to constructively challenge portfolio manager views and support risk and capital allocation decisions
Self-motivated and accountable, with a proactive approach to issue resolution
Advanced degree in finance, economics, or a related quantitative field, or an MBA
Professional qualification such as Chartered Financial Analyst or equivalent
Experience with macroeconomic modeling applied to financial projections and portfolio risk
Familiarity with model risk governance and collaboration with quantitative research teams
Prior market risk experience within a large financial institution or investment management firm

Responsibilities

A clear overview of what is expected, written by the people who posted it, with every detail you need to decide.

Qualifications, experience and the skills that matter most, along with anything that would make you stand out.

Practical next steps, the documents to prepare and the dates to keep in mind before you apply or get in touch.

Contact details, links to the official source and the notes our team adds after checking each listing by hand.

Skills & expertise

Qualifications, experience and the skills that matter most, along with anything that would make you stand out.

Practical next steps, the documents to prepare and the dates to keep in mind before you apply or get in touch.

Contact details, links to the official source and the notes our team adds after checking each listing by hand.

Everything else on this page, kept up to date and available to every member of Chakrie at no cost at all.

Salary & benefits

A clear overview of what is expected, written by the people who posted it, with every detail you need to decide.

Qualifications, experience and the skills that matter most, along with anything that would make you stand out.

Practical next steps, the documents to prepare and the dates to keep in mind before you apply or get in touch.

Contact details, links to the official source and the notes our team adds after checking each listing by hand.

Members only · Free to join

Sign in to see the full job details

See every requirement, the benefits, exactly how to apply and who you would be working for.

Free forever No credit card 30-second sign-up