Market Risk Associate – CIO (Mumbai)

Market Risk Associate – CIO (Mumbai)

15 Oct
|
JPMorgan Chase
|
Mumbai

15 Oct

JPMorgan Chase

Mumbai

As part of Risk Management and Compliance, you are at the center of keeping JPMorganChase solid and resilient by helping the firm grow its business in a responsible way through anticipating new and emerging risks and using expert judgement to solve real-world challenges that impact our company, customers, and communities. Our culture in Risk Management and Compliance is about thinking outside the box, challenging the status quo, and striving to be best-in-class. Chief Investment Office, Treasury and Corporate Risk manages the risk of the retained portfolio generated from the Chief Investment Office, Global Treasury, and other Corporate businesses (Firm-wide Pension Plan, Insurance programs, and Mortgage Servicing Rights). As a Market Risk Associate in the Chief Investment Office and Corporate Treasury business team, you will support Portfolio Managers to facilitate efficient risk/return decisions, reduce volatility in operating performance, and ensure the business market risk profile is transparent to senior management, the Board of Directors, and regulators.
Job summary




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. You will focus on fixed income markets and the corresponding retained portfolios managed within Chief Investment Office, Treasury and Corporate Risk, producing analytics and research-driven insights to inform investment and risk decisions.
Job responsibilities
• Develop expertise in fixed income markets and Chief Investment Office, Treasury and Corporate Risk corresponding portfolios; produce bespoke analytics and apply research topics to the investment portfolio, pre-trade investment reviews, and limit updates
• Highlight and discuss risk chan

📌 Market Risk Associate – CIO (Mumbai)
🏢 JPMorgan Chase
📍 Mumbai

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