JPMorgan Chief Investment Office - Product Controller 

United States, New York, New York 

988995564

The objective of the Chief Investment Office is to manage the Firm's structural risk through involvement in various market sectors and currencies including structural interest rate and foreign exchange risk. Products utilized include fixed income securities, interest rate swaps, and credit related products.

The Finance Division of the Chief Investment Office has broad responsibilities of various finance disciplines under its umbrella, primarily focused on the controls, oversight, analysis and forecasting of the balance sheet and P&L of a regulated, public financial institution. As a Fixed Income Analytics - Sr. Associate within our team, you will gain exposure to analytical assessments of P&L, balance sheet, market movements and the firm’s financial models. By being a part of this team, you will have the ability to develop a detailed understanding of CIO’s financial models and systems in depth.

Job Responsibilities

• Monitoring of the balance sheet, P&L and NII
• Forecasting of securities balance sheet and net interest income
• Analyzing securities scenarios and performance
• Implementing finance automation project
• Conducting month/quarter end financial analysis
• Reviewing valuation and yield of bond positions

Required qualifications, capabilities, and skills:

• 3+ years of proven experience analyzing fixed income products from one or all of the following perspective: product control, risk, forecasting, advisory role
• Strong analytical and quantitative aptitude
• Highly skilled at problem solving, with a logical and tenacious approach
• Excellent time management and multi-tasking skills as considerable flexibility is required for the role

Preferred qualifications, capabilities, and skills:

• Proficiency in MS Excel / Access/ VBA/Alteryx/Python/SQL