Investment Risk & Analytics - Senior Analyst

JPMorgan Chase & Co. • Columbus, OH

15h

About The Position

Join a high-impact team at JPMorganChase that safeguards over $1 trillion in AUM
across the Global Private Bank and Consumer Bank. You’ll partner directly with
investors, due diligence, and control functions to elevate the risk posture of
proprietary and third‑party strategies. From portfolio deep dives to governance
leadership, your analysis will influence senior decisions and client outcomes.
If you thrive at the intersection of markets, risk, and analytics, this is your
opportunity to shape our investment risk framework. Grow your career with a firm
committed to innovation, integrity, and client excellence.

As a Senior Analyst, Investment Risk & Analytics in Global Private Bank
Investment Risk & Analytics (IR&A), you will lead risk oversight of Managed
Strategies spanning proprietary products and third‑party funds across Wealth
Management. You will assess investment risks throughout the product
lifecycle—from onboarding through ongoing monitoring—providing timely,
actionable insights to senior stakeholders. This role offers broad exposure to
Alternatives, Fixed Income, Equity, and Mutual Funds, and the ability to
influence governance, policy alignment, and audit readiness across the platform.

Requirements

• Bachelor’s degree in Finance, Engineering, or a related field; Master’s in Finance or CFA candidacy a plus.
• Minimum 2 years of experience in financial services with exposure to investment risk, product oversight, research, or portfolio analytics.
• Proficiency with investment products, including Alternatives, Fixed Income, Equity, and Mutual Funds, and their distinct risk profiles.
• Strong analytical and problem‑solving skills with the ability to interpret complex data and translate into clear actions.
• Excellent written and verbal communication skills; adept at presenting complex concepts to senior stakeholders.
• Demonstrated experience in identifying, assessing, and escalating risk issues with sound judgment and follow‑through.
• Familiarity with governance, audit, and regulatory expectations related to investment products and oversight.
• Collaborative mindset with proven ability to work across lines of business and functional teams.
• High attention to detail and organizational skills to manage multiple priorities in a fast‑paced environment.
• Comfort with data‑driven analysis and business intelligence tools for monitoring and reporting.
• Commitment to continuous learning, especially on sustainability topics and evolving industry best practices.

Nice To Haves

• Master’s degree in Finance; CFA and/or FRM designation or candidacy.
• Experience with data visualization (e.g., Tableau) to build insightful risk dashboards and reports.
• Programming skills (e.g., Python or VBA) to automate analyses, stress tests, or data quality checks.
• Prior exposure to manager due diligence, product onboarding, or multi‑asset risk frameworks.
• Working knowledge of scenario design, stress testing methodologies, and performance/risk attribution.
• Experience engaging in control design, policy governance, and audit preparation within financial institutions.
• Track record of influencing cross‑functional stakeholders and driving execution on risk remediation plans.

Responsibilities

• Identify emerging and thematic risk issues across Managed Strategies and recommend targeted mitigation actions to protect clients and the firm.
• Assess investment activities for market, liquidity, concentration, and operational risks and escalate material issues to senior management with clear rationale.
• Partner with the Business and Due Diligence teams to articulate product‑specific risk considerations and suitability implications.
• Conduct deep dives on investments and managers, including stress testing, scenario analysis, and performance attribution to isolate key drivers.
• Lead or contribute to ad hoc risk analytics projects that enhance oversight, controls, and reporting quality.
• Maintain and advance domain knowledge on sustainable investing, integrating industry standards and trends into risk reviews and frameworks.
• Represent Risk in cross‑functional working groups and committees, synthesizing complex topics into crisp, decision‑ready insights.
• Coordinate with Controls and Policy Governance to ensure investment risk documentation aligns with firmwide standards and remains audit and regulatory compliant.
• Contribute to the design and enhancement of risk metrics, dashboards, and monitoring tools to improve transparency and timeliness.
• Build strong stakeholder relationships across portfolio management, product, legal, compliance, and operations to drive end‑to‑end accountability.
• Support continuous improvement of risk methodologies, including model and assumption reviews, back‑testing, and control enhancements.

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
• Number of Employees: 5,001-10,000 employees