Market Risk Coverage Lead - Chief Investment Office, Treasury and Corporate Risk - Vice President

As a Market Risk Vice President in the Chief Investment Office, Treasury and Corporate Risk team, you will partner with portfolio managers to support risk and return decision-making and ensure the market risk profile is understood by senior management, the board, and regulators. You develop deep fixed income expertise and deliver analytics and insights that inform pre-trade reviews, limit setting, and risk transparency. You help us monitor exposures, reduce volatility in operating performance, and strengthen governance through clear reporting and disciplined escalation. Job responsibilities: • Develop fixed income market and portfolio expertise and deliver analytics that inform pre-trade reviews and limit updates • Monitor market risk positions daily to identify material exposures and concentrations and escalate key findings • Synthesize macroeconomic research and market themes into reports that inform portfolio strategy and financial projections • Present risk changes, top risks, and deep-dive analyses to senior risk management stakeholders • Evaluate and coordinate updates to market risk models, including methodology review and impact assessment • Partner with quantitative research and model review teams to improve transparency, methodologies, and reporting outputs • Drive process and technology improvements that enhance efficiency and scalability across risk workflows • Partner with other risk groups to strengthen standards and best practices and represent the team in cross-functional initiatives • Respond to urgent ad-hoc requests from senior risk management with accuracy and timeliness Required qualifications, capabilities, and skills: • Formal training or certification in risk management concepts and 5 years plus of applied experience • Experience in risk management and fixed income or securitized products • Understanding of fixed income markets with focus on rates and foreign exchange • Knowledge of risk monitoring governance and controls, including value at risk, stress testing, return measures, and stress scenario construction • Strong technical proficiency in Excel, VBA, and Bloomberg, with ability to learn and apply core business and risk systems • Excellent written and verbal communication skills, translating technical concepts for diverse audiences • Demonstrated ability to work independently and cross-functionally under pressure with strong attention to detail • Ability to constructively challenge portfolio manager views and support risk and capital allocation decisions • Self-motivated and accountable, with a proactive approach to issue resolution Preferred qualifications, capabilities, and skills: • Advanced degree in finance, economics, or a related quantitative field, or an MBA • Professional qualification such as Chartered Financial Analyst or equivalent • Experience with macroeconomic modeling applied to financial projections and portfolio risk • Familiarity with model risk governance and collaboration with quantitative research teams • Prior market risk experience within a large financial institution or investment management firm