Investment Risk & Analytics - Senior Analyst

Join a high-impact team at JPMorgan

Chase 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.

• 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 elevate 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.

• 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…