JPMorgan Asset Management Fixed Income Investment Risk – Associate 

United Kingdom, England, London 

198962660

Join J.P. Morgan Asset & Wealth Management, where you will play a pivotal role in delivering industry-leading investment management and private banking solutions. As part of our global network of investment professionals, you will help individuals, families, and institutions achieve their financial goals. This is your opportunity to make a significant impact by leveraging your expertise to anticipate and manage emerging risks in a dynamic environment.

As an in the Asset Management function, you will help the firm understand, manage, and anticipate risks in a constantly changing environment. You will work on reviewing portfolios for investment, liquidity, and counterparty risks, using metrics like risk sensitivities, valuation, and stress tests. Together, we maintain an effective control environment and provide independent oversight.

• Monitor and assess market events that can significantly impact the business.
• Employ diverse analytics tools to monitor portfolio exposures and understand performance drivers.
• Conduct regular and ad-hoc risk analysis, communicating findings to stakeholders.
• Investigate and escalate limit/threshold excesses.
• Lead risk management initiatives to enhance control and oversight.
• Liaise with business partners, presenting findings on risk reviews.
• Assist in preparing Risk Management presentations for Senior Management, Boards, and Regulators in EMEA.
• Review, analyze, and escalate UCITS and AIFMD metrics, such as global exposure analysis and fund liquidity risk.

• Experience in Fixed Income through portfolio or risk management.
• Strong analytical skills to explain complex issues to non-specialized audiences.
• Willingness to deepen knowledge in risk disciplines like Portfolio Theory and standard risk metrics.
• Attention to detail, ensuring work meets high-quality standards.
• Ability to act on own initiative with minimal supervision.
• Inclusiveness, listening to and considering others' views.
• Strong PC skills and willingness to learn languages such as Python.

• Experience with ESG and liquidity risk management.
• Familiarity with VaR and stress testing methodologies.
• Strong communication skills for effective stakeholder engagement.
• Ability to work collaboratively in a team environment.
• Experience in preparing presentations for senior audiences.