Asset Management Risk Management Investment Risk Analyst
Asset Management Risk Management Investment Risk Analyst
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Job Description
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 Bachelors 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
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
Required Experience:
IC
Employment Type
Full-Time
