Asset Management Investment Risk - Associate

As an Investment Risk Associate within the Asset Management function, you will play a crucial role in assisting the firm to comprehend, manage, and anticipate risks in an ever-evolving environment. Your responsibilities will span across various areas including the review of portfolios for investment risks, liquidity risks, and counterparty risks. These risks are measured by risk sensitivities such as Duration, Spread Adjusted Duration, Equity Factors, and others, as well as Value at Risk (VaR), Stress Tests, and other position and portfolio metrics. You will also contribute to Risk Management by providing independent oversight and maintaining an effective control environment.,

• Monitors market events that can create significant impact to business.


• Performs deep dives, including analysis of stress test, liquidity profiles, sustainability characteristics, performance, and compare with the portfolio's risk profile.


• Carries out relevant investigation and escalation of limit/threshold excesses.


• Leads risk management initiatives to enhance control, oversight, and monitoring of risk measures.


• Liaises with and present findings with business partners such as with the Investment Directors and Portfolio Managers on risk reviews.


• Ensures that Risk Management Procedures are followed.


• Prepares Risk Management presentations to Senior Management, Boards and Regulators in EMEA.


• Represents Risk in the governance forums such as Investment Director Reviews, Liquidity Forum and in new business initiatives.
  
  Analytical skills and the ability to understand and explain complex issues to non-specialized audiences.


• Willingness to deep knowledge on risk disciplines like: Portfolio Theory, Instrument Valuation, and standard risk metrics such as: VaR, Stress Testing, ESG (Environmental, Social and Governance), Liquidity Risk and Sensitivities.


• Attention to detail - takes 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 learn languages such as Python.
  
  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. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals., 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.