Address
Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. You will cover 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.
As a Vice President of Fixed Income in the Europe, Middle East, and Africa region within the Risk Management and Compliance team, you play a pivotal role in maintaining the strength and resilience of JPMorgan Chase. You assist the firm in expanding its business responsibly by foreseeing new and emerging risks, and by applying your expert judgement to address real-world challenges that affect our company, customers, and communities. Our culture within the Risk Management and Compliance team encourages innovative thinking, challenges the status quo, and aims for best-in-class performance.
Job responsibilities
- Utilizes a wide variety of analytics tools to monitor portfolio exposures and understand the factors such as market events that drive performances.
- Conducts ad-hoc and regular risk analysis of stress test, liquidity risk, excess return as well as deep dive into various risk themes and clearly communicate findings.
- Challenges themselves to be innovative in looking for threats and weaknesses in the risk profile and expected to be pro-active in bringing these to the attention of the business and the senior management team.
- Carries out relevant investigation and escalation of limit/threshold excesses.
- Liaises with business partners such as with the Investment Directors and Portfolio Managers on risk management topics.
- Reviews and escalate UCITS and AIFMD metrics, such as Global exposure Analysis for UCITS (VaR and Commitment approach) and Fund liquidity risk.
- Assists in coordinate materials for Risk Committees, Management Committees, Board of Directors and Regulators.
Required qualifications, capabilities and skills
- Previous experience in the Fixed Income either through Portfolio Management or Risk Management
- Lateral thinker, tenacious, commitment to getting thins done and detail focused.
- Knowledge of standard risk metrics such as: VaR, Stress Testing, Liquidity Risk, UCITS and AIFMD regulations.
- Ability to manage a team, with exceptional drive, creativity and interpersonal skills.
- Ability to form constructive professional relationships with a wide variety of teams in the firm.
- Excellent written and spoken communication skills
Preferred qualifications, capabilities and skills
- Understanding of computer programming languages and coding techniques such as Python and advantage
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.
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.
