Am Investment Risk Analyst
Il y a 3 mois
**JOB DESCRIPTION**
- Investment Risk Analyst within the AM Risk Management Team, playing a critical role in ensuring robust risk management practices
As an Investment Risk Analyst within the Asset Management Risk Management Team, you will play a critical role in ensuring robust risk management practices across various risk disciplines, including Investment Risk, Liquidity Risk, ESG Risk, and Counterparty Risk. You will independently assess and challenge business risk management activities, escalate new or emerging risks, and execute risk-based independent monitoring. Additionally, you will stay abreast of regulatory developments and advise business and senior management on risk governance.
**Job responsibilities**:
- **Risk Monitoring and Reporting**:
- Assist in monitoring and reporting investment risk on an independent basis at both strategy and fund/account levels.
- Investigate fund/account threshold excesses as part of the threshold monitoring framework, including stress testing, fund liquidity risk, global exposure for funds on VaR, leverage, and performance.
- Carry out relevant investigations and escalate limit/threshold excesses.
- Monitor market events that can significantly impact the business.
- **Risk Analysis and Deep Dives**:
- Perform deep dives, including analysis of stress tests, liquidity profiles, sustainability characteristics, and performance, and compare with the portfolio’s risk profile.
- Lead risk management initiatives to enhance control, oversight, and monitoring of risk measures.
- Liaise with and present findings to business partners, such as Investment Directors and Portfolio Managers, on risk reviews.
- Ensure that Risk Management Procedures are followed.
- Prepare Risk Management presentations for Senior Management, Boards, and Regulators in the EMEA region.
- Assist in the preparation of regulatory reviews and reports (e.g., ICARA, CSSF/FCA queries).
- Present risk measures in governance forums such as Investment Director Reviews, Liquidity Forum, and new business initiatives.
**ABOUT US**
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.
**ABOUT THE TEAM**
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.
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