Senior Investment Risk & Analytics Strategist

Testing Site - JPMC; Columbus (OH); Presencial; USD 85.000 - 140.000; Jornada completa

Descripción de la vacante

JPMorganChase in Columbus, OH invites a Senior Analyst to lead risk oversight of Managed Strategies across Wealth Management, from onboarding to ongoing monitoring, delivering timely insights to senior stakeholders. This role spans Alternatives, Fixed Income, Equity, and Mutual Funds; you will influence governance, policy alignment, and audit readiness, with collaboration across teams.

You will drive data‑driven risk analysis, build dashboards, and help shape risk frameworks while partnering

Formación

• Bachelor’s degree in Finance, Engineering, or related field.
• 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 attention to detail and organizational skills to manage multiple priorities in a fast‑paced environment.
• Comfort with data‑driven analysis and business intelligence tools for monitoring and reporting.

Responsabilidades

• 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.

Conocimientos

Analytical skills

Problem solving

Communication skills

Governance knowledge

Regulatory awareness

BI tools

Data-driven analysis

Cross-functional collaboration

Attention to detail

Prioritization

Educación

Bachelor’s degree in Finance/Engineering

Master’s degree or CFA candidacy

Herramientas

Tableau

Python

VBA

Excel

Descripción del empleo

JPMorganChase in Columbus, OH invites a Senior Analyst to lead risk oversight of Managed Strategies across Wealth Management, from onboarding to ongoing monitoring, delivering timely insights to senior stakeholders. This role spans Alternatives, Fixed Income, Equity, and Mutual Funds; you will influence governance, policy alignment, and audit readiness, with collaboration across teams.

You will drive data‑driven risk analysis, build dashboards, and help shape risk frameworks while partnering