Asset Management Fixed Income Investment Risk - Associate

Job Description
Join J.P. Morgan Asset & Wealth Management, where you will play a pivotal role in delivering industry-leading investment management and private banking solutions. As part of our global network of investment professionals, you will help individuals, families, and institutions achieve their financial goals. This is your opportunity to make a significant impact by leveraging your expertise to anticipate and manage emerging risks in a dynamic environment.
As an Asset Management Fixed Income Investment Risk - Associate in the Asset Management function, you will help the firm understand, manage, and anticipate risks in a constantly changing environment. You will work on reviewing portfolios for investment, liquidity, and counterparty risks, using metrics like risk sensitivities, valuation, and stress tests. Together, we maintain an effective control environment and provide independent oversight.
Job responsibilities• Monitor and assess market events that can significantly impact the business.• Employ diverse analytics tools to monitor portfolio exposures and understand performance drivers.• Conduct regular and ad-hoc risk analysis, communicating findings to stakeholders.• Investigate and escalate limit/threshold excesses.• Lead risk management initiatives to enhance control and oversight.• Liaise with business partners, presenting findings on risk reviews.• Assist in preparing Risk Management presentations for Senior Management, Boards, and Regulators in EMEA.• Review, analyze, and escalate UCITS and AIFMD metrics, such as global exposure analysis and fund liquidity risk.
Required qualifications, capabilities, and skills• Experience in Fixed Income through portfolio or risk management.• Strong analytical skills to explain complex issues to non-specialized audiences.• Willingness to deepen knowledge in risk disciplines like Portfolio Theory and standard risk metrics.• Attention to detail, ensuring work meets high-quality standards.• Ability to act on own initiative with minimal supervision.• Inclusiveness, listening to and considering others' views.• Strong PC skills and willingness to learn languages such as Python.
Preferred qualifications, capabilities, and skills• Experience with ESG and liquidity risk management.• Familiarity with VaR and stress testing methodologies.• Strong communication skills for effective stakeholder engagement.• Ability to work collaboratively in a team environment.• Experience in preparing presentations for senior audiences.
About Us
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.
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.