Risk Management - Fixed Income Independent Risk and Market Risk - Analyst

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families, and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

As an Analyst within the Asset Management Independent Risk function, you will play a crucial role in supporting responsible growth, helping the firm understand, manage, and anticipate risks in a constantly changing environment. This position offers the opportunity to contribute to complex initiatives and support decision-making across the team. You will assist in the business engagement for US Fixed Income strategies, including High-Yield Corporate Credit, Municipal Markets, Insurance strategies and Retail Separately Managed Accounts (SMA), as well as Market Risk coverage for Asset Management. Drawing on your analytical skills and ability to learn quickly, you will support decision-making processes that prioritize fiduciary responsibility, improve client outcomes, and encourage innovation. Your responsibilities will include assisting in oversight in areas such as investment, liquidity, and counterparty risks, assessed through risk sensitivities, valuation, stress tests, and ad-hoc deep-dive analysis.

This role requires a keen interest in Fixed Income markets and products, along with a willingness to learn about associated risks. Your contributions will support our global agenda by helping to maintain strong controls and managing risks effectively.

Job responsibilities

• Support the development and enhancement of risk oversight and governance structures, ensuring robust control, monitoring, and measuring of risks cross the organization.
• Assist the analysis of market events and macroeconomic trends, evaluating their potential impact on the fixed income portfolios.
• Support communication of risk insights and recommendations within the team and for senior management.
• Collaborate with team members and other risk management teams within the firm to ensure consistency and alignment of risk practices and strategies where appropriate.
• Support the adoption of innovative risk management practices to align with the long-term vision of the organization, focusing on future growth and resilience.

Required qualifications, capabilities, and skills

• Proven academic excellence in finance, economics, or a related field, with relevant coursework or projects in risk management or market analysis.
• Internship experience or relevant work experience in Fixed Income Market Risk coverage, Portfolio Management, trading, and/or Investment Risk.
• Ability to effectively navigate and manage complex, ambiguous situations effectively.
• 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 guidance.
• Commitment to inclusiveness, actively listening to and valuing diverse perspectives.
• Demonstrated analytical skills with the ability to support strategic initiatives and contribute to the organization's goals.

Preferred qualifications, capabilities, and skills

• Basic understanding of financial modelling and an interest in learning about portfolio valuations and risk systems.
• Strong quantitative skills with a basic understanding of coding and data visualization tools such as Python, Alteryx, SQL & Tableau, and a willingness to learn and develop these skills further.

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.


JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

Base Pay/Salary
New York,NY $77,900.00 - $115,000.00 / year