Market Risk Management - Analyst (Securitized Products Group) - JPMorgan Chase Bank, N.A.
New York, NY 10001
About the Job
As a Market Risk Analyst on the Market Risk Securitized Products Group team, you will be part of a trading floor-based team covering the Agency Residential Mortgage Backed Securities (RMBS), Asset Backed Securities (ABS) Special Opportunities and Residential Structured Financing businesses. Our Market Risk Management Team identifies, measures, monitors and controls market risk and serves as the key interface for discussing risk issues with the trading desks but retains independent reporting lines through the Risk management chain.
Job Responsibilities
- Support coverage for Agency Mortgage Backed Securities, ABS Special Opportunities, and Residential Structured Financing businesses
- Engage in a dialogue with traders and desk heads around risk appetite, risk limits and individual large and complex transactions
- Produce, analyze and monitor risk utilization and revenue performance
- Provide clear briefings of current events/issues to line management and to wider MR colleagues
- Perform ad-hoc analyses around the business (including notable new transactions) in order to assist management decision making
- Highlight concentrated or concerning risk positions and work with business to ensure appropriate reporting, transparency and management
- Validate and resolve limit excess issues
- Work with Credit, Finance, Valuations Control Group, Quantitative Research, Model Governance Group and Middle Office as contact for all risk management issues
- Work on regulatory driven market risk exercises
Required Qualifications, Capabilities and Skills
- Bachelor's degree in a quantitative discipline
- Strong analytical & quantitative skills
- Strong communication and interpersonal skills
- Strong in controls, project management and time management
Preferred Qualifications, Capabilities and Skills
- Experience with regulatory interaction and familiarity with regulatory rules pertaining to risk
- Familiarity with financial instruments PnL profile and risk sensitivities
- Knowledge of securitized product, interest rate, credit or other fixed income markets; experience with the securitized products markets
- Knowledge or Python or other relevant coding skills
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.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
Base Pay/Salary
New York,NY $100,000.00 - $120,000.00 / year