Investment Risk & Analytics Senior Analyst
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Job Location:
Columbus, NE - USA
Monthly Salary:
Not Disclosed
Posted on:
2 days ago
Vacancies:
1 Vacancy
Job Summary
Join a high-impact team at JPMorganChase that safeguards over $1 trillion in AUM across the Global Private Bank and Consumer Bank. Youll partner directly with investors due diligence and control functions to elevate the risk posture of proprietary and thirdparty strategies. From portfolio deep dives to governance leadership your analysis will influence senior decisions and client outcomes. If you thrive at the intersection of markets risk and analytics this is your opportunity to shape our investment risk framework. Grow your career with a firm committed to innovation integrity and client excellence.
As a Senior Analyst Investment Risk & Analytics in Global Private Bank Investment Risk & Analytics (IR&A) you will lead risk oversight of Managed Strategies spanning proprietary products and thirdparty funds across Wealth Management. You will assess investment risks throughout the product lifecyclefrom onboarding through ongoing monitoringproviding timely actionable insights to senior stakeholders. This role offers broad exposure to Alternatives Fixed Income Equity and Mutual Funds and the ability to influence governance policy alignment and audit readiness across the platform.
Job Responsibilities:
- Identify emerging and thematic risk issues across Managed Strategies and recommend targeted mitigation actions to protect clients and the firm.
- Assess investment activities for market liquidity concentration and operational risks and escalate material issues to senior management with clear rationale.
- Partner with the Business and Due Diligence teams to articulate productspecific risk considerations and suitability implications.
- Conduct deep dives on investments and managers including stress testing scenario analysis and performance attribution to isolate key drivers.
- Lead or contribute to ad hoc risk analytics projects that enhance oversight controls and reporting quality.
- Maintain and advance domain knowledge on sustainable investing integrating industry standards and trends into risk reviews and frameworks.
- Represent Risk in crossfunctional working groups and committees synthesizing complex topics into crisp decisionready insights.
- Coordinate with Controls and Policy Governance to ensure investment risk documentation aligns with firmwide standards and remains audit and regulatory compliant.
- Contribute to the design and enhancement of risk metrics dashboards and monitoring tools to improve transparency and timeliness.
- Build strong stakeholder relationships across portfolio management product legal compliance and operations to drive endtoend accountability.
- Support continuous improvement of risk methodologies including model and assumption reviews backtesting and control enhancements.
Required Qualifications Capabilities and Skills:
- Bachelors degree in Finance Engineering or a related field; Masters in Finance or CFA candidacy a plus.
- Minimum 2 years of experience in financial services with exposure to investment risk product oversight research or portfolio analytics.
- Proficiency with investment products including Alternatives Fixed Income Equity and Mutual Funds and their distinct risk profiles.
- Strong analytical and problemsolving skills with the ability to interpret complex data and translate into clear actions.
- Excellent written and verbal communication skills; adept at presenting complex concepts to senior stakeholders.
- Demonstrated experience in identifying assessing and escalating risk issues with sound judgment and followthrough.
- Familiarity with governance audit and regulatory expectations related to investment products and oversight.
- Collaborative mindset with proven ability to work across lines of business and functional teams.
- High attention to detail and organizational skills to manage multiple priorities in a fastpaced environment.
- Comfort with datadriven analysis and business intelligence tools for monitoring and reporting.
- Commitment to continuous learning especially on sustainability topics and evolving industry best practices.
Preferred Qualifications Capabilities and Skills:
- Masters degree in Finance; CFA and/or FRM designation or candidacy.
- Experience with data visualization (e.g. Tableau) to build insightful risk dashboards and reports.
- Programming skills (e.g. Python or VBA) to automate analyses stress tests or data quality checks.
- Prior exposure to manager due diligence product onboarding or multiasset risk frameworks.
- Working knowledge of scenario design stress testing methodologies and performance/risk attribution.
- Experience engaging in control design policy governance and audit preparation within financial institutions.
- Track record of influencing crossfunctional stakeholders and driving execution on risk remediation plans.
Required Experience:
Senior IC
Key Skills
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
