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Risk Management – Fixed Income Coverage – Vice President

Risk Management – Fixed Income Coverage – Vice President

CompanyJP Morgan Chase
LocationNew York, NY, USA
Salary$Not Provided – $Not Provided
TypeFull-Time
Degrees
Experience LevelSenior, 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.