Executive Director, Wealth Investment Risk & Analytics

Testing Site - JPMC; New York (NY); Sur place; USD 180 000 - 280 000; Plein temps

Résumé du poste

JPMorgan Chase seeks an Executive Director in Wealth Management Investment Risk & Analytics (IR&A) within Global Private Bank Risk. You will oversee risk reviews, deep-dive assessments of investment activity, liquidity stress testing, and strategy exposures, applying extensive product knowledge across asset classes.

You will collaborate with Risk Management, Legal, Compliance, Audit, and Control teams to provide insights on fiduciary issues and emerging risks, leading risk governance initiatives

Qualifications

• Education in finance, business, or economics.
• 10+ years of financial risk management in Asset Management or Private Bank.
• Ability to review risks in investment portfolios and stress testing.
• Knowledge of mutual funds, ETFs, VaR and risk methodologies.
• Familiarity with OCC/SEC/FINRA regulations.
• Ability to influence partners and communicate with senior management.
• Proactive, self-starter with project management skills.
• Experience with Tableau or equivalent data visualization tools.

Responsabilités

• Perform investment risk management for Global Private Bank per local regulations.
• Develop risk assessments across equities, fixed income, and multi-asset strategies.
• Contribute to risk governance processes and escalation.
• Manage a team covering onboarding and monitoring of internal strategies.
• Identify risk issues and propose mitigation strategies.
• Collaborate with business and control functions; review risks with directors and portfolio managers.
• Represent Risk in committees and during regulatory exams.

Connaissances

Risk management

Portfolio risk management

Stakeholder communication

Risk governance

Data visualization

Tableau

Financial regulations

Project management

Formation

Finance/Business/Economics degree

Outils

Tableau

FactSet

Barra

Bloomberg Port

BlackRock Aladdin

Description du poste

JPMorgan Chase seeks an Executive Director in Wealth Management Investment Risk & Analytics (IR&A) within Global Private Bank Risk. You will oversee risk reviews, deep-dive assessments of investment activity, liquidity stress testing, and strategy exposures, applying extensive product knowledge across asset classes.

You will collaborate with Risk Management, Legal, Compliance, Audit, and Control teams to provide insights on fiduciary issues and emerging risks, leading risk governance initiatives