Associate Multi Asset Solutions Risk
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Job Location:
Monthly Salary:
Posted on:
8 hours ago
Vacancies:
1 Vacancy
Job Summary
You are a strategic thinker passionate about driving solutions in Investment Risk and Performance Oversight. You have found the right team.
As an Investment Risk & Performance Oversight Professional within our Multi Asset Solutions (MAS) Investment Director Team you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. You will build and automate analytics and reporting in Python while partnering with portfolio managers and corporate teams to prepare materials for Investment Director reviews. You will drive crossfunctional oversight across asset classes and regions supporting board engagements and strengthening processes infrastructure and stakeholder communication.
Job Responsibilities
- Facilitate quarterly investment reviews across MAS strategies with disciplined governance.
- Monitor and interpret portfolio risk and performance measures globally.
- Maintain ongoing dialogue with portfolio managers and CIOs to validate risk oversight.
- Liaise with corporate groups to ensure alignment on risk and performance policies.
- Analyze portfolio risk profiles across asset classes and strategies.
- Develop analytical solutions and enhance supporting infrastructure.
- Maintain and evolve standardized performance and risk reporting.
- Automate reporting and analytical processes using Python and scalable tooling.
- Shape agendas for Investment Director Review meetings and prepare materials.
- Conduct performance and risk analyses spanning diverse products and strategies.
- Support senior leaders with regional fund board engagements and manage global oversight coverage with crossfunctional stakeholders.
Required qualifications capabilities and skills
- Demonstrate strong quantitative and data analysis skills.
- Program fluently in Python for risk analytics and process automation.
- Bring exposure to investment or risk management across equity and fixed income.
- Hold a postgraduate degree in a relevant field with interest in investment and risk management.
- Communicate effectively in both written and verbal forms.
- Apply strong interpersonal and organizational skills.
- Manage time effectively and multitask across concurrent projects.
- Deliver with rigor accuracy and attention to detail.
- Operate as a selfstarter across diverse strategies products and global teams.
- Collaborate comfortably across time zones and remote teams.
- Adopt a proactive positive approach and learn new concepts quickly.
Preferred qualifications capabilities and skills
- CFA or FRM certification.
- Familiarity with Risk Metrics.
- Familiarity with Tableau.
- Understanding of multiple asset classes and portfolio management practices; knowledge of the asset management business.
- Background in investment management risk quantitative analysis manager research or product control.
Required Experience:
IC
Key Skills
- Organizational Management
- Presentation Skills
- Agile
- SAFe
- AWS
- Solution Architecture
- Conflict Management
- Data Management
- Scrum
- Team Management
- Pre-sales
- Management Consulting
About Company
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 ov ... View more
