Asset Management Investment Risk
il y a 7 jours
**JOB DESCRIPTION** Job Description**:
As part of Risk Management and Compliance, you are at the centre of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and by using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
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.
Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as reviewing portfolios for investment risks, liquidity risks, and counterparty risks, measured by risk sensitivities (e.g., Duration, Spread Widening, Equity Factors, etc.), Value at Risk, Stress Tests and other position and portfolio metrics. Risk Management provides independent oversight and maintains an effective control environment.
The oversight is conducted at strategy, fund/account and legal entity levels.
**Job responsibilities**:
- Perform deep dives, including analysis of stress test, liquidity risk, excess return, and compare with the portfolio’s risk profile.
- Carry out relevant investigation and escalation of limit/threshold excesses.
- Proactively monitor market events that can create significant impact to business.
- Liaise with and present findings with business partners such as with the Investment Directors and Portfolio Managers on risk reviews.
- Review and escalate UCITS and AIFMD metrics, such as Global exposure Analysis for UCITS (VaR and Commitment approach) and Fund liquidity risk.
- Maintain Risk Management policies, Fund Risk Profiles and Risk Management Process (RMP).
- Prepare and coordinate risk management reports for Risk Committees, Management Committees, Board of Directors and regulators.
**Required qualifications, capabilities and skills**:
- Verbal and written communication, and presentation skills - ability to present risk exposures to senior management.
- Analytical skills and the ability to understand complex issues.
- Knowledge of standard risk metrics such as: VaR, Stress Testing, Liquidity Risk, UCITS and AIFMD regulations.
- Attention to detail - takes personal responsibility to ensure that work meets the highest quality standards.
- Good organisational skills.
- Strong all round PC skills.
**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. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.
**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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