Asset Management - Fixed Income - Investment Director - Risk Management Associate

JPMorgan Chase & Co. • Columbus, OH

3h

About The Position

As an Investment Director Associate on the Global Fixed Income Currency and Commodities (GFICC) team, you will be primarily responsible for conducting comprehensive risk analyses and generating detailed risk reports for various fixed income strategies. Your role will involve collaborating with our technology and operations partners to enhance our risk platform, as well as regularly liaising with portfolio managers, investment specialists, and GFICC management. You will be expected to deliver risk reports and analyses at both the portfolio and strategy level, and prepare risk/performance review materials for discussions with strategy CIOs and portfolio managers. Additionally, you will work in close coordination with our internal tech team to innovate, develop, and test new risk reports and analysis tools. Regular engagement with portfolio managers, investment specialists, business management, finance, Tech/Ops partners, and other internal stakeholders will be a key aspect of your role in supporting the GFICC-wide agenda.

Requirements

• Excellent oral and written communications skills, able to discuss risk figures, exchange ideas, and able to produce high quality output on a tight deadline.
• Technically proficient. With good understanding of the sources of risk for fixed income rates, credit products, as well as structured/securitized products.
• Experience in evaluating risk and interpreting model output on bonds, derivatives and structured/securitized products.
• Bachelors degree with 3 or more years of experience or a graduate degree in STEM or Finance.

Nice To Haves

• Knowledge of pricing models, VaR models and stress testing techniques; Prior experience with MSCI RiskMetrics, MSCI BarraOne, or YieldBook is a plus
• Previous exposure to risk management, quant modeling, or data analysis tools a plus

Responsibilities

• Provide risk reports and risk analysis at both the portfolio level and strategy level by examining the qualitative and quantitative factors driving change in risks and exposures.
• Prepare risk/performance review material for discussion with strategy CIOs and portfolio managers.
• Work with internal tech team to innovate, develop and test new risk reports and analysis tools.
• Interact regularly with portfolio managers, investment specialists, business management, finance, and Tech/Ops partners, and other internal stakeholders to support GFICC-wide agenda.

Benefits

• We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location.
• Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions.
• We also offer a range of benefits and programs to meet employee needs, based on eligibility.
• These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more.
• Additional details about total compensation and benefits will be provided during the hiring process.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level