Investment Risk & Analytics Vice President
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Job Location:
Columbus, NE - USA
Monthly Salary:
Not Disclosed
Posted on:
9 hours ago
Vacancies:
1 Vacancy
Job Summary
Join a high-impact team at the heart of JPMorganChase Wealth Managements investment lifecycle. Youll shape risk strategy across proprietary and thirdparty products spanning mutual funds ETFs SMAs hedge funds private equity real estate and ETNs. Partner with business leaders and control functions to surface insights strengthen controls and drive resilient performance. If youre passionate about markets curious about complex portfolios and energized by data-driven decisioning this is your platform to lead. Step into a role where your judgment directly influences outcomes for our clients and the firm.
As an Investment Risk & Analytics Vice President in Wealth Management (WM) Investment Risk & Analytics (IR&A) you will own end-to-end risk oversight for Managed Strategies across the Private Bank and Consumer Bank.
You will assess investment activities and controls anticipate emerging risks from market conditions and deliver actionable insights to senior management.
This is a hands-on role that blends market risk expertise product knowledge and data analytics to enhance governance inform business decisions and meet audit and regulatory expectations at scale.
Job Responsibilities:
- Identify assess and articulate key risk issues across Managed Strategies recommending targeted mitigation actions to senior stakeholders
- Lead and execute investment-related deep dives producing high-quality ad hoc and recurring risk reports with clear decision-ready insights
- Evaluate market conditions scenario outcomes and product exposures to anticipate potential risks and resilience gaps
- Engage Due Diligence and Business partners to communicate product-specific risks and control considerations
- Develop and enhance risk metrics dashboards and visualizations to monitor trends and facilitate timely escalations
- Represent Risk in cross-functional working groups ensuring rigorous challenge and alignment on key investment risk topics
- Coordinate with Legal Compliance Audit and Control Management to maintain audit-ready documentation and regulatory compliance
- Drive team projects that improve data quality automation and analytical capacity for risk monitoring
- Apply market risk methodologies (e.g. VaR stress testing sensitivities) to multi-asset products and strategies
- Contribute to policy governance efforts to align investment risk practices with firmwide standards and initiatives
- Mentor team members share best practices and promote a culture of curiosity transparency and continuous improvement
Required Qualifications Capabilities and Skills:
- Bachelors degree in Finance or a related field or equivalent practical experience
- 7 years of experience in financial services preferably in investment risk product due diligence or portfolio analytics
- Demonstrated knowledge of investment products: fixed income equities mutual funds ETFs SMAs hedge funds PE/RE funds and ETNs
- Proficiency with market risk methodologies including Value-at-Risk (VaR) stress testing and sensitivity analysis (e.g. duration beta)
- Strong analytical and problem-solving skills with the ability to distill complexity into clear recommendations
- Excellent written and verbal communication skills; proven ability to brief senior management and cross-functional partners
- Experience producing risk reports and dashboards for governance forums and executive audiences
- Track record of operating across multiple priorities with attention to detail and timely delivery
- Ability to work effectively with Legal Compliance Audit and Control functions to meet policy and regulatory expectations
- Demonstrated ownership mindset and willingness to take on responsibilities outside core remit as business needs evolve
- High integrity sound judgment and a strong risk and control mindset
Preferred Qualifications Capabilities and Skills:
- Masters degree in Finance Financial Engineering Economics or related discipline
- Professional certifications: CFA and/or FRM
- Hands-on experience with data visualization tools (e.g. Tableau) for risk reporting and trend analysis
- Programming proficiency (e.g. Python or VBA) for analytics data processing and automation
- Experience with multi-asset portfolio construction manager oversight and product due diligence frameworks
- Familiarity with investment product governance model risk concepts and audit/regulatory documentation standards
- Comfort facilitating working groups and influencing outcomes across diverse stakeholder sets
Required Experience:
Exec
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
