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Investment Risk & Analytics - Senior Associate

AT JPMorgan Chase
JPMorgan Chase

Investment Risk & Analytics - Senior Associate

Mumbai, India

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As an Investment Risk & Analytics - Senior Associate within the Wealth Management (WM) Investment Risk & Analytics (IR&A) team, you will be responsible for the risk oversight of Managed Strategies across the WM's Private Bank and Consumer Bank businesses. You will play a key role in ensuring sustainability processes are properly implemented throughout the lifecycle of different business processes, particularly focused on investments, credit, and legal entities. You will also be involved in identifying and evaluating environmental, social, and governance (ESG) and Climate risks in the end-to-end processes of our Private Bank.

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Job responsibilities:

  • Identify risk issues in the business and assess risk in investment activities, recommend risk mitigation strategies and escalate issues / concerns to senior management.
  • Engage with Business and Due Diligence partners to communicate risk issues related to investment products.
  • Aid in performing Investments-related deep dives and other ad hoc projects
  • Conduct ESG, Climate risk assessments, identifying and evaluating environmental, social, and governance risks across various business dimensions.
  • Continuously learn about industry-specific sustainability issues, trends, and best practices to maintain and enhance our review of business activities in sustainable investing.
  • Represent Risk in working groups and/or meetings and review key risk issues, as appropriate
  • Work across different risk functions, including the controls team and policy governance team to ensure documentation related to investment risk strategies are in line with firm wide initiatives, as well as audit and regulatory compliant.

Required qualifications, capabilities, and skills

  • Have a Bachelor's degree or equivalent in Finance, Engineering or similar fields.
  • Have at least 5 years' experience in Financial Services
  • Excellent communication skills with the ability to articulate complex concepts effectively.
  • Have experience with investment products including fixed income, equity, and mutual funds

Preferred qualifications, capabilities, and skills

  • Master's degree in Finance, CFA, FRM, SCR, Certificate in ESG investing (CFA institute)
  • Knowledge of data visualization tools (ex. Tableau) or programming (ex. VBA, Python) being an added advantage


ABOUT US

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.

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.

Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.

Client-provided location(s): Mumbai, Maharashtra, India
Job ID: JPMorgan-210536823
Employment Type: Full Time