Equities Investment Risk Associate

Next Frontier Capital; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

JPMorganChase is seeking an Associate in Asset Management Risk to support the AM Investment Risk Team in monitoring portfolios and highlighting emerging risks across our US Equity funds and portfolios. You will collaborate with investment and risk teams to enhance risk oversight and reporting capabilities.

The role combines rigorous analysis with teamwork, focusing on investment, liquidity, and counterparty risk. Strong coding and communication skills are essential, with CFA/CAIA a plus.

Qualifications

• 3+ years of experience in financial services industry related to trading, portfolio management, risk management, and/or investment risk across asset classes.
• Excellent analytical and problem-solving skills; inquisitive nature and comfortable in challenging current practices.
• Strong quantitative skills with curiosity and ability to pursue analysis and deep dive risk reviews independently.
• Prior experience with coding and data visualization tools such as Python, SQL & Tableau
• Solid communication and interpersonal skills for effective business interaction

Responsibilities

• Measure, monitor, and independently assess risks in investment activities; elevate issues and concerns to senior management
• Monitor stress, performance, liquidity, and counterparty risk metrics against thresholds and perform deep-dive risk analysis on outliers
• Collaborate with investment, in-business, and independent risk teams to develop and maintain understanding of risk profiles of Equities funds and portfolios
• Support improvements to transparency and infrastructure for capturing and reporting risk exposures
• Identify and highlight emerging risks across portfolios, assessing potential impact to the business
• Look for innovation opportunities in risk oversight processes, policies, and procedures for Investment, Liquidity and Counterparty Risk, ensuring compliance is maintained

Skills

Analytical thinking

Problem solving

Communication skills

Education

Bachelor's degree

Tools

Python

SQL

Tableau

Job description

JPMorganChase is seeking an Associate in Asset Management Risk to support the AM Investment Risk Team in monitoring portfolios and highlighting emerging risks across our US Equity funds and portfolios. You will collaborate with investment and risk teams to enhance risk oversight and reporting capabilities.

The role combines rigorous analysis with teamwork, focusing on investment, liquidity, and counterparty risk. Strong coding and communication skills are essential, with CFA/CAIA a plus.