Risk Management- Market Risk

4 days ago

New York, United States JPMorgan Chase & Co. Full time

Join our dynamic Corporate & Investment Bank (CIB) Market Risk Management team, where you will play a pivotal role in identifying, measuring, monitoring, and controlling financial risks related to market price movements. As part of an independent risk group reporting to the firm's Chief Risk Officer (CRO), you will be at the forefront of discussing risk issues with trading desks, ensuring the stability and growth of our trading portfolios.As a Market Risk Manager in the Market Risk Coverage team for SPG (Securitized Product Group) Trading covering Resi Agency MBS, you will be instrumental in safeguarding our financial assets. You will work closely with trading businesses, providing insights into risk appetite, risk limits, and complex transactions. Your role is crucial in facilitating efficient risk-return decisions and ensuring the firm's financial resilience.Job ResponsibilitiesUtilize a diverse set of trading analysis tools to monitor risk exposures associated with Agency MBS assets, including passthroughs and CMOs.Leverage expertise in MBS structures to identify threats and weaknesses within the risk profile, highlighting risks to the trading business and Market Risk management team.Conduct internal stress estimates on positions, understanding their impact on portfolio performance and the broader housing market.Follow global financial markets, focusing on price movements and events affecting the mortgage market, and highlight top risks.Perform scenario analysis and stress testing, conduct ad-hoc and regular risk analysis, and communicate findings to relevant stakeholders.Support projects adhering to regulatory and internal control deliverables, including 14Q and 14A CCAR submissions.Required Qualifications, Capabilities, and SkillsBachelor's degree or higher in economics, finance, or a quantitative field.Minimum 3 years of relevant experience in derivatives (trading, sales, structuring, market risk, VCG, MGG, product control, or risk reporting).Comprehensive understanding of mortgage cash flow models and the ability to analyze cash flow projections for various product types.Strong knowledge of securitized product, interest rate, credit, or other fixed income markets, with experience in residential real estate assets.Experience with regulatory interaction and familiarity with regulatory rules pertaining to risk.Strong project management skills and the ability to drive initiatives to completion.Strong analytical and quantitative skills.Excellent written and verbal communication skills, with the ability to form constructive professional relationships.Ability to multi-task and work well under pressure on a trading floor.Preferred Qualifications, Capabilities, and SkillsFamiliarity with Excel and Python.

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