Risk Management - Market Risk Coverage Lead -Vice President

About the role

As a Market Risk Vice President in the Chief Investment Office, Treasury and Corporate Risk team, you will partner with portfolio managers to support risk and return decision-making and ensure the market risk profile is understood by senior management, the board, and regulators. You develop deep fixed income expertise and deliver analytics and insights that inform pre-trade reviews, limit setting, and risk transparency. You help us monitor exposures, reduce volatility in operating performance, and strengthen governance through clear reporting and disciplined escalation.

Responsibilities

• Develop fixed income market and portfolio expertise and deliver analytics that inform pre-trade reviews and limit updates
• Monitor market risk positions daily to identify material exposures and concentrations and escalate key findings
• Synthesize macroeconomic research and market themes into reports that inform portfolio strategy and financial projections
• Present risk changes, top risks, and deep-dive analyses to senior risk management stakeholders
• Evaluate and coordinate updates to market risk models, including methodology review and impact assessment
• Partner with quantitative research and model review teams to improve transparency, methodologies, and reporting outputs
• Drive process and technology improvements that enhance efficiency and scalability across risk workflows
• Partner with other risk groups to strengthen standards and best practices and represent the team in cross-functional initiatives
• Respond to urgent ad-hoc requests from senior risk management with accuracy and timeliness

Requirements

• Formal training or certification in risk management concepts and 5+ years 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

Preferred Qualifications

• 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

Benefits

• Comprehensive health care coverage
• On-site health and wellness centers
• Retirement savings plan
• Backup childcare
• Tuition reimbursement
• Mental health support
• Financial coaching

Pay

Competitive total rewards package including base salary determined based on the role, experience, skill set, and location. Eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions.

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses, and many of the world's most prominent corporate, institutional, and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years, and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management.

About The Team

Our professionals in Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers, and employees up for success.