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.
As an Asset Management Investment Risk - Alternatives Vice President in the Risk Management Team, you will independently monitor and report on investment risks at the strategy, fund/account, and product levels. You will conduct stress and scenario analyses, manage thresholds, and ensure compliance with risk management processes. We value a culture of innovation and collaboration, where your leadership and insights will drive change and promote excellence.
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Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers Alternative Investment Portfolios, reviewing portfolios for investment risks, liquidity risks, and counterparty risks, measured by risk sensitivities (e.g., Duration, Spread Widening, etc.), Value at Risk, Stress Tests and other position and portfolio metrics. Risk Management provides independent oversight and maintains an effective control environment.
Job responsibilities
- Monitor and report investment risk on an independent basis. Oversight conducted at the level of strategy, fund/account and product level
- Analyze Portfolio and specific risks across the hedge fund portfolios on a regular and ad-hoc basis, covering investment, liquidity risks
- Ensure that procedures and Risk Management Process (RMP) for risk monitoring are followed
- Drive, lead and innovate the portfolio Risk oversight procedures and processes
- Partner with the AM Risk Innovation Lead to challenge status quo and promote change
- Promote a strong control environment by adhering to risk and control expectations
- Support regulatory exam management, including serving as lead (when applicable) for remediation of regulatory findings
- Ensure risk requirements for new funds are met
- Promote the talent agenda by hiring a diverse team
Required qualifications, capabilities, and skills
- Bachelor's degree in Finance, Accounting, Economics, Business Management, or related field.
- Extensive professional experience in Asset Management Risk Management.
- Strong working knowledge of the industry.
- Knowledge of European Fund regulations, such as AIFMD and UCITS.
- Ability to work with individuals at all levels and contribute to the strategic direction of the firm and team.
- Strong, clear, and concise written and verbal communication skills, with the ability to prepare executive-level communications.
- Ability to build and manage a diverse, high-performing team.
- Ability to collaborate with partners and stakeholders across the organization to forward business priorities.
- High degree of initiative, self-direction, and ability to work well under pressure.
- Tenacity and attention to detail, ensuring work meets the highest quality standards.
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.