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职位JPMorgan Chase

Investment Risk & Analytics - Vice President

JPMorgan Chase

Investment Risk & Analytics - Vice President

JPMorgan Chase

Columbus, OH, United States, US

·

On-site

·

Full-time

·

4w ago

Join a high-impact team at the heart of JPMorgan Chase Wealth Management’s investment lifecycle. You’ll shape risk strategy across proprietary and third‑party products spanning mutual funds, ETFs, SMAs, hedge funds, private equity, real estate, and ETNs. Partner with business leaders and control functions to surface insights, strengthen controls, and drive resilient performance. If you’re passionate about markets, curious about complex portfolios, and energized by data-driven decisioning, this is your platform to lead. Step into a role where your judgment directly influences outcomes for our clients and the firm.

As an Investment Risk & Analytics Vice President in Wealth Management (WM) Investment Risk & Analytics (IR&A), you will own end-to-end risk oversight for Managed Strategies across the Private Bank and Consumer Bank.
You will assess investment activities and controls, anticipate emerging risks from market conditions, and deliver actionable insights to senior management.
This is a hands-on role that blends market risk expertise, product knowledge, and data analytics to enhance governance, inform business decisions, and meet audit and regulatory expectations at scale.

Job Responsibilities:

  • Identify, assess, and articulate key risk issues across Managed Strategies, recommending targeted mitigation actions to senior stakeholders
  • Lead and execute investment-related deep dives, producing high-quality ad hoc and recurring risk reports with clear, decision-ready insights
  • Evaluate market conditions, scenario outcomes, and product exposures to anticipate potential risks and resilience gaps
  • Engage Due Diligence and Business partners to communicate product-specific risks and control considerations
  • Develop and enhance risk metrics, dashboards, and visualizations to monitor trends and facilitate timely escalations
  • Represent Risk in cross-functional working groups, ensuring rigorous challenge and alignment on key investment risk topics
  • Coordinate with Legal, Compliance, Audit, and Control Management to maintain audit-ready documentation and regulatory compliance
  • Drive team projects that improve data quality, automation, and analytical capacity for risk monitoring
  • Apply market risk methodologies (e.g., VaR, stress testing, sensitivities) to multi-asset products and strategies
  • Contribute to policy governance efforts to align investment risk practices with firmwide standards and initiatives
  • Mentor team members, share best practices, and promote a culture of curiosity, transparency, and continuous improvement

Required Qualifications, Capabilities, and Skills:

  • Bachelor’s degree in Finance or a related field, or equivalent practical experience
  • 7+ years of experience in financial services, preferably in investment risk, product due diligence, or portfolio analytics
  • Demonstrated knowledge of investment products: fixed income, equities, mutual funds, ETFs, SMAs, hedge funds, PE/RE funds, and ETNs
  • Proficiency with market risk methodologies, including Value-at-Risk (VaR), stress testing, and sensitivity analysis (e.g., duration, beta)
  • Strong analytical and problem-solving skills with the ability to distill complexity into clear recommendations
  • Excellent written and verbal communication skills; proven ability to brief senior management and cross-functional partners
  • Experience producing risk reports and dashboards for governance forums and executive audiences
  • Track record of operating across multiple priorities with attention to detail and timely delivery
  • Ability to work effectively with Legal, Compliance, Audit, and Control functions to meet policy and regulatory expectations
  • Demonstrated ownership mindset and willingness to take on responsibilities outside core remit as business needs evolve
  • High integrity, sound judgment, and a strong risk and control mindset

Preferred Qualifications, Capabilities, and Skills:

  • Master’s degree in Finance, Financial Engineering, Economics, or related discipline
  • Professional certifications: CFA and/or FRM
  • Hands-on experience with data visualization tools (e.g., Tableau) for risk reporting and trend analysis
  • Programming proficiency (e.g., Python or VBA) for analytics, data processing, and automation
  • Experience with multi-asset portfolio construction, manager oversight, and product due diligence frameworks
  • Familiarity with investment product governance, model risk concepts, and audit/regulatory documentation standards
  • Comfort facilitating working groups and influencing outcomes across diverse stakeholder sets

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关于JPMorgan Chase

JPMorgan Chase

JPMorgan Chase & Co. is an American multinational banking institution headquartered in New York City and incorporated in Delaware. It is the largest bank in the United States, and the world's largest bank by market capitalization as of 2025.

300,000+

员工数

New York City

总部位置

$500B

企业估值

评价

3.8

10条评价

工作生活平衡

3.2

薪酬

4.1

企业文化

3.8

职业发展

3.0

管理层

2.5

65%

推荐给朋友

优点

Good benefits and compensation

Supportive and collaborative environment

Flexible work arrangements

缺点

Long hours and heavy workload

Management issues and lack of direction

High stress during peak times

薪资范围

41个数据点

Junior/L3

Mid/L4

Senior/L5

Junior/L3 · Analytics Solutions Associate

1份报告

$139,000

年薪总额

基本工资

$107,000

股票

-

奖金

-

$139,000

$139,000

面试经验

5次面试

难度

3.0

/ 5

时长

14-28周

录用率

40%

体验

正面 20%

中性 80%

负面 0%

面试流程

1

Application Review

2

HireVue Video Interview

3

Recruiter Screen

4

Superday/Panel Interview

5

Final Interview

6

Offer

常见问题

Behavioral/STAR

Technical Knowledge

Culture Fit

Past Experience

Case Study