Asset Management Risk Management - Investment Risk Analyst
As part of Risk Management, you are at the centre of keeping JPMorganChase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
As an Investment Risk Analyst in the Asset Management Risk Management team, you will play a critical role in ensuring robust risk management practices across multiple risk disciplines, including investment, liquidity, sustainable investing, and counterparty risk. You will work closely with investment teams and control functions, providing oversight and proactive management of key risks. You will independently assess and partner with the business on risk management activities, escalate new or emerging risks, and contribute to innovative solutions for effective risk assessment. You will thrive in a collaborative environment, managing responsibilities autonomously while working with teams across regions.
Job responsibilities
- Monitor emerging risks and assess their potential impact on the business
- Perform deep-dive analyses, including stress testing, liquidity profiling, sustainability characteristics, and performance, and present findings to stakeholders
- Investigate and escalate risk triggers as appropriate
- Lead risk management initiatives to enhance control, oversight, and monitoring of risks
- Liaise with business partners, including Investment Directors and Portfolio Managers, to review and analyze risks
- Present risk measures in governance forums, such as Investment Director Reviews and Risk Committees
- Embrace and learn new technology solutions to improve processes and controls
- Support regional and legal entity tasks, regulatory requirements, and client requests, including risk reporting for compliance and board meetings
Required qualifications, capabilities, and skills
- Minimum of a Bachelor's Degree in Business, Finance, Risk Management or a related field
- Excellent analytical and problem-solving skills, with an inquisitive mindset
- Strong communication skills, with the ability to explain complex issues to non-specialist audiences
- High attention to detail and accountability for delivering work to the highest quality standards
- Highly motivated and able to act on own initiative, fulfilling objectives with or without supervision
- Inclusive and collaborative, with the ability to listen and consider diverse perspectives
- Ability to manage multiple tasks and work effectively with teams across regions and countries
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Preferred qualifications, capabilities, and skills
- Background in risk management, financial assets, or portfolio management
- Experience working in a global financial services environment
- Familiarity with sustainable investing risk and regulatory requirements
- Experience supporting legal entity and regulatory reporting
- Demonstrated ability to drive process improvements and implement innovative solutions
- Strong technical skills; prior experience with coding and data visualization tools such as Python or Tableau is a plus
ABOUT US
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
ABOUT THE TEAM
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.
Perks and Benefits
Health and Wellness
Parental Benefits
Work Flexibility
Office Life and Perks
Vacation and Time Off
Financial and Retirement
Professional Development
Diversity and Inclusion