Market Risk Associate – CIO
MumbaiFull-time2–5 yrsPosted 3 days ago
Mid-level risk role at JPMorgan Chase in Mumbai. Needs 2+ years and a B.Com or CFA.
About the role
As a Market Risk Associate within the Chief Investment Office and Corporate Treasury business team, you will support Portfolio Managers to facilitate efficient risk/return decisions and reduce volatility in operating performance. You will help ensure the business market risk profile is transparent to senior management, the Board of Directors, and regulators.
What you'll do
- Develop expertise in fixed income markets and Chief Investment Office, Treasury and Corporate Risk corresponding portfolios
- Highlight and discuss risk changes and top risks; present deep dives to Chief Investment Office, Treasury and Corporate Risk colleagues and senior risk management
- Monitor market risk positions daily with the aim to identify material risk exposures and concentrations
- Synthesize top-of-mind research topics relevant to the investment portfolios into analysis and special reports
- Analyze macroeconomic variables and understand the impact to financial projections
What you need
- Market risk
- Capital markets
- Treasury
- CFA
- Risk management
- Excel
Good to have
- Bloomberg
- Performance testing
- VBA