Risk Management - Multi Asset Investment Risk Manager - Vice President
Listed on 2026-06-04
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Finance & Banking
Risk Manager/Analyst
Join a high-impact team at the heart of JPMorgan
Chase Wealth Management's investment lifecycle. You will shape risk strategy across proprietary and third‑party products spanning mutual funds, ETFs, SMAs, hedge funds, private equity, real estate, and ETNs. Partner with business leaders and control functions to surface insights, strengthen controls, and drive resilient performance. Your judgment directly influences outcomes for our clients and the firm.
- Identify, assess, and articulate key risk issues across Managed Strategies, recommending targeted mitigation actions to senior stakeholders
- Lead and execute investment-related deep dives, producing high-quality ad hoc and recurring risk reports with clear, decision-ready insights
- Evaluate market conditions, scenario outcomes, and product exposures to anticipate potential risks and resilience gaps
- Engage Due Diligence and Business partners to communicate product-specific risks and control considerations
- Develop and enhance risk metrics, dashboards, and visualizations to monitor trends and facilitate timely escalations
- Represent Risk in cross-functional working groups, ensuring rigorous challenge and alignment on key investment risk topics
- Coordinate with Legal, Compliance, Audit, and Control Management to maintain audit-ready documentation and regulatory compliance
- Drive team projects that improve data quality, automation, and analytical capacity for risk monitoring
- Apply market risk methodologies (e.g., VaR, stress testing, sensitivities) to multi-asset products and strategies
- Contribute to policy governance efforts to align investment risk practices with firmwide standards and initiatives
- Mentor team members, share best practices, and promote a culture of curiosity, transparency, and continuous improvement
- Bachelor's degree in Finance or a related field, or equivalent practical experience
- 7+ years of experience in financial services, preferably in investment risk, product due diligence, or portfolio analytics
- Demonstrated knowledge of investment products: fixed income, equities, mutual funds, ETFs, SMAs, hedge funds, PE/RE funds, and ETNs
- Proficiency with market risk methodologies, including Value-at-Risk (VaR), stress testing, and sensitivity analysis (e.g., duration, beta)
- Strong analytical and problem-solving skills with the ability to distill complexity into clear recommendations
- Excellent written and verbal communication skills; proven ability to brief senior management and cross-functional partners
- Experience producing risk reports and dashboards for governance forums and executive audiences
- Track record of operating across multiple priorities with attention to detail and timely delivery
- Ability to work effectively with Legal, Compliance, Audit, and Control functions to meet policy and regulatory expectations
- Demonstrated ownership mindset and willingness to take on responsibilities outside core remit as business needs evolve
- High integrity, sound judgment, and a strong risk and control mindset
- Master's degree in Finance, Financial Engineering, Economics, or related discipline
- Professional certifications: CFA and/or FRM
- Hands‑on experience with data visualization tools (e.g., Tableau) for risk reporting and trend analysis
- Programming proficiency (e.g., Python or VBA) for analytics, data processing, and automation
- Experience with multi‑asset portfolio construction, manager oversight, and product due diligence frameworks
- Familiarity with investment product governance, model risk concepts, and audit/regulatory documentation standards
- Comfort facilitating working groups and influencing outcomes across diverse stakeholder sets
- Comprehensive health‑care coverage and wellness programs
- Retirement savings plan with company matching
- Paid par‑time leave, backup child‑care, and tuition reimbursement
- Mental‑health support and financial coaching
- Competitive base salary and performance‑based incentives
Risk Management helps the firm understand, manage, and anticipate risks in a constantly changing environment. The work covers evaluating country‑specific risk, understanding regulatory changes, and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans.
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