Risk Management Associate

Risk Management – Global Liquidity – Asset Management - Associate

 

You are a strategic thinker passionate about driving solutions in risk management. You have found the right team.

 

As a Risk Management Professional within our Global Liquidity Asset Management team, you will spend each day defining, refining, and delivering set goals for our firm.

Job Responsibilities:

You will:

• Own and prepare materials for monthly Investment Policy Review (IPR) meetings, ensuring accuracy and timely delivery.
• Run daily, weekly, and monthly risk monitors and generate risk reports; analyze risk metrics, communicate findings and recommendations to stakeholders, and escalate issues as appropriate.
• Assist in the development and enhancement of risk management frameworks, including the creation of analytical tools and dashboards for risk monitoring.
• Provide day-to-day support to the Risk function, including data aggregation, analytics, and preparation of ad-hoc reports.
• Drive automation and workflow efficiencies within existing risk products and processes, collaborating with team members to identify and implement process improvements.
• Prepare and submit risk reports to ensure compliance with regulatory requirements.
• Stay updated on relevant regulations and support the implementation of new compliance initiatives.
• Support ad-hoc projects and requests from the risk and portfolio management teams.

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Required Qualifications, Capabilities, and Skills:

You have:

• At least 4 years of experience in the investment management industry.
• Strong programming experience in Python and data visualization solutions such as Tableau.
• Strong understanding of fixed income products and markets.
• Strong quantitative and analytical skills, with a focus on statistical analysis, mathematical solvers/optimizers, or other investment-related analysis (including data analysis and ability to understand data flows).
• Proficiency in MS Office (Excel, Word, PowerPoint); VBA coding.
• Ability to multi-task and manage priorities and time effectively.
• You are a self-starter and able to work both independently and as a team player.

 

Preferred Qualifications, Capabilities, and Skills:

 

• Experience developing analytical dashboards or tools.
• Familiarity with risk management frameworks.

• Advanced degree (e.g., MBA, CFA) is a plus.

   

Shift Timing: EMEA (1.30pm to 10.30pm)

 

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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

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.

Experience Level

Mid Level