Job Description
Join our Risk Management team part of J.P. Morgan Asset & Wealth Management and help the firm understand, manage and anticipate risks in a constantly changing environment.
As an Associate in the Risk Management and Compliance team, you are at the centre of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and by using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
Job responsibilities
- Perform deep dives, including analysis of stress test, liquidity profiles, sustainability characteristics, performance, and compare with the portfolio’s risk profile
- Carry out relevant investigation and escalation of limit/threshold excesses
- Monitor market events that can create significant impact to business
- Lead risk management initiatives to enhance control, oversight, and monitoring of risk measures
- Liaise with and present findings with business partners such as with the Investment Directors and Portfolio Managers on risk reviews
- Ensure that Risk Management Procedures are followed
- Maintain Fund Risk Profiles for SICAVs
- Prepare Risk Management presentations to Senior Management, Boards and Regulators in EMEA
- Represent Risk in the governance forums such as Investment Director Reviews, Liquidity Forum and in new business initiatives.
- Communicate with senior leadership to ensure the messages sent on risk updates are accurate.
- Leverage technology skills to develop solutions to drive automation and innovation of our processes and risk analysis.
- Strong understanding of Equity markets including product types, sectors and associated analytics
Required Qualifications, Capabilities And Skills
- Knowledge of standard risk metrics such as: Stress Testing, Barra Factors, VaR, Liquidity Risk metrics and Sustainability Risk metrics
- Analytical skills and the ability to understand and explain complex issues to non-specialized audiences
- Willingness to gain deep knowledge on risk disciplines like: Portfolio Theory, Instrument Valuation, and standard risk metrics such as: VaR, Stress Testing, ESG, Liquidity Risk and Sensitivities
- Control and detail oriented – take personal responsibility to ensure that work meets the highest quality standards.
- Act on own initiative and fulfil objectives with small supervision
- Act with inclusiveness – listens and considers the views of others
- Strong PC skills and willingness to learn languages such as Python.
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.
