Asset Management Risk Management - Investment Risk Analyst at JPMC Candidate Experience page

Hong Kong, Hong Kong Island, Hong Kong S.A.R. -

Full Time

Start Date

Immediate

Expiry Date

04 Jan, 26

Salary

0.0

Posted On

06 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Analytical Skills, Problem-Solving, Communication Skills, Attention to Detail, Motivation, Collaboration, Risk Management, Financial Analysis, Sustainable Investing, Regulatory Reporting, Process Improvement, Technical Skills, Data Visualization, Stress Testing, Liquidity Profiling, Performance Analysis

Industry

Financial Services

Description

As part of Risk Management, you are at the centre of keeping JPMorganChase 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 is all about thinking outside the box, challenging the status quo and striving to be best-in-class. As an Investment Risk Analyst in the Asset Management Risk Management team, you will play a critical role in ensuring robust risk management practices across multiple risk disciplines, including investment, liquidity, sustainable investing, and counterparty risk. You will work closely with investment teams and control functions, providing oversight and proactive management of key risks. You will independently assess and partner with the business on risk management activities, escalate new or emerging risks, and contribute to innovative solutions for effective risk assessment. You will thrive in a collaborative environment, managing responsibilities autonomously while working with teams across regions. Job responsibilities Monitor emerging risks and assess their potential impact on the business Perform deep-dive analyses, including stress testing, liquidity profiling, sustainability characteristics, and performance, and present findings to stakeholders Investigate and escalate risk triggers as appropriate Lead risk management initiatives to enhance control, oversight, and monitoring of risks Liaise with business partners, including Investment Directors and Portfolio Managers, to review and analyze risks Present risk measures in governance forums, such as Investment Director Reviews and Risk Committees Embrace and learn new technology solutions to improve processes and controls Support regional and legal entity tasks, regulatory requirements, and client requests, including risk reporting for compliance and board meetings Required qualifications, capabilities, and skills Minimum of a Bachelor’s Degree in Business, Finance, Risk Management or a related field Excellent analytical and problem-solving skills, with an inquisitive mindset Strong communication skills, with the ability to explain complex issues to non-specialist audiences High attention to detail and accountability for delivering work to the highest quality standards Highly motivated and able to act on own initiative, fulfilling objectives with or without supervision Inclusive and collaborative, with the ability to listen and consider diverse perspectives Ability to manage multiple tasks and work effectively with teams across regions and countries Preferred qualifications, capabilities, and skills Background in risk management, financial assets, or portfolio management Experience working in a global financial services environment Familiarity with sustainable investing risk and regulatory requirements Experience supporting legal entity and regulatory reporting Demonstrated ability to drive process improvements and implement innovative solutions Strong technical skills; prior experience with coding and data visualization tools such as Python or Tableau is a plus

Responsibilities

As an Investment Risk Analyst, you will monitor emerging risks and assess their potential impact on the business while performing deep-dive analyses and presenting findings to stakeholders. You will lead risk management initiatives and liaise with business partners to review and analyze risks.