Fixed Income Risk Analytics Director - Associate

Testing Site - JPMC; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

J.P. Morgan Asset Management’s GFICC team seeks an Investment Director Associate responsible for comprehensive risk analyses and detailed risk reports across fixed income strategies. You will collaborate with technology, operations, PMs, and GFICC management to deliver portfolio and strategy level insights.

You will partner with internal teams to innovate risk reports and tools, prepare review materials for strategy CIOs and PMs, and engage with stakeholders to support the GFICC-wide agenda.

Qualifications

• Excellent oral and written communications skills.
• Technically proficient with understanding of risk sources for fixed income rates, credit products, and structured/securitized products.
• Experience in evaluating risk and interpreting model output on bonds, derivatives and structured/securitized products.

Responsibilities

• Provide risk reports and risk analysis at both the portfolio level and strategy level by examining the qualitative and quantitative factors driving change in risks and exposures.
• Prepare risk/performance review material for discussion with strategy CIOs and portfolio managers.
• Work with internal tech team to innovate, develop and test new risk reports and analysis tools.
• Interact regularly with portfolio managers, investment specialists, business management, finance, and Tech/Ops partners, and other internal stakeholders to support GFICC-wide agenda.

Skills

Communication

Risk analysis

Risk modeling

Education

Bachelor's degree in STEM or Finance

Tools

MSCI RiskMetrics

MSCI BarraOne

YieldBook

Job description

J.P. Morgan Asset Management’s GFICC team seeks an Investment Director Associate responsible for comprehensive risk analyses and detailed risk reports across fixed income strategies. You will collaborate with technology, operations, PMs, and GFICC management to deliver portfolio and strategy level insights.

You will partner with internal teams to innovate risk reports and tools, prepare review materials for strategy CIOs and PMs, and engage with stakeholders to support the GFICC-wide agenda.