JPMorgan Risk - Asset Management Multi Solutions 

United States, New York, New York 

964094638

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals.

Job responsibilities

• Measure, monitor and independently assess risks in investment activities, provide credible challenge and escalate issues/concerns to senior management.
• Monitor stress, performance, liquidity, and counterparty risk metrics against the thresholds and perform deep-dive risk analysis on the outliers.
• Work with broader team to implement risk frameworks for new products and businesses within Multi-Asset Solutions.
• Collaborate with investment, in-business and independent risk teams to develop and maintain understanding of risk profiles of funds and portfolios.
• Enhance risk oversight processes, policies, and procedures for Investment, Liquidity and Counterparty Risk, ensuring compliance is maintained.
• Improve risk transparency and infrastructure for capturing risk exposures.
• Perform deep dives on emerging risk areas and potential impact to the business.

Required qualifications, capabilities, and skills

• 2+ years of experience in financial services industry related to risk management, portfolio management, trading, and/or investment risk across asset classes
• Excellent analytical and problem-solving skills; inquisitive nature and comfortable in challenging current practices
• Strong communication and interpersonal skills to be leveraged in communication with the business as well as presenting to senior management
• Previous direct, hands-on experience with large initiatives; Capable of prioritizing deliverables to meet goals and to manage across a group of constituents
• Undergraduate degree required
• Knowledge of market risk methodologies such as Value at Risk (VaR), stress and sensitivities

Preferred qualifications, capabilities, and skills

• Familiarity with modeling and working knowledge of portfolio valuations and risk systems
• Buy-side or market risk experience
• Strong quantitative skills, prior experience with coding and data visualization tools such as Python, Alteryx, SQL & Tableau
• Post graduate degree or additional certifications i.e. Chartered Financial Analyst (CFA), Financial Risk Manager (FRM)