Risk Management - Chief Investment Office Treasury & Corporate - Analyst

JobID: 210526473

Category: Analysts

JobSchedule: Full time

Posted Date: 2024-06-06T15:30:58+00:00

JobShift:

Base Pay/Salary: Jersey City,NJ $100,000.00-$120,000.00

Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

As a Risk Management Analyst within the Chief Investment Office Treasury and Corporate - Corporate Client Banking Market Risk team, you will be tasked with managing firm-wide Interest Rate, Liquidity, and Capital Risk. Your role will also involve overseeing the risk of the retained portfolio generated from the Chief Investment Office, Treasury, and Corporate businesses. Additionally, you will be responsible for the end-to-end risk framework within the Treasury.

The Corporate Client Banking Market Risk team within Chief Investment Office Treasury and Corporate Risk seeks to hire a risk professional to join its Market Risk Management function. The position will involve overseeing market risk management for the Corporate Client Banking businesses including Home Lending (including Pipeline/Warehouse and Held-For-Investment) and Consumer (Auto).

Job Responsibilities

• Monitor forward-looking analysis and strategic risk management for key risk measures including Value at Risk (VaR), Firm wide Stress and regulatory reporting, Risk Appetite, etc.

• Guide coverage of trading/hedging desks to ensure for adherence to limits and approved strategies.

• Perform deep-dives on relevant mortgage topics to support independent risk analysis.

• Participate in risk affirmation meetings and risk committees.

• Review of daily risk reports for accuracy and desk positioning.

• Perform testing and impact analysis of model updates.

Required qualifications, capabilities, and skills

• Minimum bachelor's degree in finance/math discipline.

• Understanding of market risk metrics (delta, gamma, etc.).

• Excellent written and verbal communications skills. Must be able to communicate with a wide variety of functional groups.

• Ability to work independently with high attention to detail.

• Strong in controls, project management, time management.

• Demonstrated effectiveness working independently and in multi-disciplinary teams.

• Organized and able to execute responsibilities with minimal supervision.

Preferred qualifications, capabilities, and skills

• Strong quantitative, analytical and technical skills. Mortgage experience and/or market risk a plus.