Risk Management - Market Risk Coverage Lead Vice President

JPMorgan Chase & Co.•New York, NY

17h•$136,800 - $215,000•Hybrid

About The Position

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.

Requirements

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

Nice To Haves

Experience 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

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