Asset Management - Market Risk Coverage - Associate

JP Morgan

Location: Greater London

Job Type: Full time

Posted


Job Description

As part of Risk Management and Compliance, you are at the center 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 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.

Risk Management is an independent function of JPMorgan Asset Management (JPMAM) and has dedicated teams, with separate reporting lines from the Asset Management business. You will:

  • Monitor, analyze, and report on investment risk for a set of alternatives portfolios (Real estate, Transportation, Private Credit, Infrastructure debt) including:
    • Stress and scenario analysis
    • Counterparty risk
    • Leverage
    • Liquidity risk
    • Carry out relevant investigation and escalation of threshold excesses
  • Review new investments
  • Prepare and coordinate risk management reports for Risk Committees, Management Committees, Board of Directors and regulators
  • Perform ad-hoc analysis on products or market related themes for senior management
  • Contribute to development, enhancement, and periodic review of analytics, risk assessment methodologies, and reporting capabilities
  • Assist with the maintenance of procedures, Fund Risk Profile documents, and Risk Management Process documents

Minimum Skills, Experience and Qualifications

We are looking for someone excited to join our organization. If you meet the minimum requirements below, you are encouraged to apply to be considered for this role.

  • Attention to detail and accountability – ensure that work meets high quality standards
  • Good verbal and written communication and presentation skills – ability to present risk exposure to senior management
  • Act on own initiative and fulfil objectives with minimum supervision
  • Escalation – ensures problems have appropriate prominence and urgency - ‘See something, say something’ mindset
  • Ability to relate market events to risk positions and analyze risk accordingly
  • Team work - listen and consider the views of others
  • Good organizational skills – sense of urgency, meets deadlines
  • Financial certifications (like CFA or CAIA) appreciated
  • All round PC skills
You’ve got this!