Overview
Risk Management – Market Risk Coverage Lead Vice President Jobs in New York City, USA at 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
** Market Risk Coverage Lead – Vice President
** in
** Equities Market Risk Coverage** , you will help identify, measure, and manage market risk across the Equities business. You will partner with Trading to set and monitor risk limits, assess the risk-reward of complex transactions, and escalate concentrated exposures. You will deliver scenario analysis and stress testing, and help strengthen risk tooling and reporting to improve transparency and decision-making. You will stay close to global markets and communicate clear, actionable risk insights to stakeholders.
+ Job responsibilities
+
** Identify
* * material risk exposures and concentrations across the Equities business
+
** Set
* * and
** monitor
* * risk limits to support responsible risk-taking
+
** Assess
* * the risk-reward profile of complex transactions and position changes
+
** Challenge
* * Trading constructively and
** recommend
* * commercially sound risk decisions
+
** Highlight
* * concentrated or concerning positions and
** escalate
* * as appropriate
+
** Partner
* * with Trading management and the risk community to
** improve
* * reporting, transparency, and governance
+
** Perform
* * scenario analysis and
** execute
* * stress testing to understand tail risks
+
** Monitor
* * global financial markets and
** interpret
* * events affecting Equities risk
+
** Conduct
* * deep-dive analyses on emerging or thematic risk topics
+
** Communicate
* * findings clearly through concise written and verbal updates
+
** Support
* * initiatives to
** enhance
* * risk management tools and reporting with technologists and risk partners
+ Required qualifications, capabilities, and skills
+
** 5 years of industry experience
** with thorough knowledge of market risk management practices
+
** Experience
* * in one or more of the following: trading, sales, structuring, market risk, valuation control, model governance, product control, or risk reporting
+
** Ability
* * to provide effective challenge to Equities trading management while maintaining open, constructive communication
+
** Strong analytical and quantitative skills
** applied to real market risk problems
+
** Proficiency
* * in Python for analysis and automation
+
** Advanced skills
** in Excel for data analysis and reporting
+
** Ability
* * to build and interpret dashboards and reporting in Tableau
+
** Understanding
* * of financial instruments, profit and loss behavior, and risk sensitivities
+
** Clear written and verbal communication
** with varied stakeholders
+
** Ability
* * to multi-task and deliver under pressure in a fast-paced environment
+ Preferred qualifications, capabilities, and skills
+ E
** xperience
* * delivering scenario design and stress testing frameworks for Equities portfolios
+
** Experience
* * improving risk transparency through enhanced reporting, controls, or governance routines
+
** Track record
** partnering with technologists to deliver risk tooling or workflow enhancements
+
** Experience
* * leading ad-hoc analyses and presenting recommendations to senior stakeholders
+
** Demonstrated
* * ability to balance independent judgment with commercial context in decision-making
+
** Strong
* * stakeholder management skills across Trading and risk partners
JPMorgan
Chase, 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. Those in 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. 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…
Title: Risk Management – Market Risk Coverage Lead Vice President
Company: JPMorgan Chase
Location: New York City, USA
Category:
