Risk Management – Fixed Income Coverage – Vice President
Company | JP Morgan Chase |
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Location | New York, NY, USA |
Salary | $Not Provided – $Not Provided |
Type | Full-Time |
Degrees | |
Experience Level | Senior, Expert or higher |
Requirements
- A minimum of 7 years of direct experience in Fixed Income Market Risk Coverage, Portfolio Management, Trading, and/or Investment Risk.
- Proven ability to navigate and manage complex, ambiguous situations effectively.
- Experience in mentoring and developing junior team members, fostering a collaborative and high-performance team environment.
- Strong communication and interpersonal skills, with the ability to effectively engage with business partners and present insights to senior management.
- Demonstrated ability to take initiative and achieve objectives with minimal supervision.
- Commitment to inclusiveness, actively listening to and valuing diverse perspectives.
- Strategic thinker with the ability to align risk management practices with the long-term vision of the organization, ensuring sustainable growth and resilience.
Responsibilities
- Lead the development and enhancement of risk oversight and governance structures, ensuring robust control, monitoring, and measuring of risks across the organization.
- Lead the analysis of market events and macroeconomic trends, evaluating their potential impact on the fixed income portfolios.
- Serves as the primary point of contact for communicating risk insights and recommendations to senior management, boards, and external stakeholders.
- Build and maintain strong relationships with key stakeholders, including portfolio managers, investment directors, and external partners, to facilitate effective collaboration in risk management.
- Collaborate with other risk management teams within the firm to ensure consistency and alignment of risk practices and strategies where appropriate.
- Lead and mentor a high-performing risk management team, fostering a culture of excellence, collaboration, and continuous improvement.
- Champion the adoption of innovative risk management practices to align ourselves with the long-term vision of the organization, focusing on how we envision our work in the years to come, rather than addressing immediate challenges.
Preferred Qualifications
- Familiarity with modelling and working knowledge of portfolio valuations and risk systems.
- Strong quantitative skills, prior experience with coding and data visualization tools such as Python, Alteryx, SQL & Tableau.