Join a high-impact team at JPMorgan Chase that safeguards over $1 trillion in AUM across the Global Private Bank and Consumer Bank. You'll partner directly with investors, due diligence, and control functions to elevate the risk posture of proprietary and third‑party strategies. From portfolio deep dives to governance leadership, your analysis will influence senior decisions and client outcomes. If you thrive at the intersection of markets, risk, and analytics, this is your opportunity to shape our investment risk framework. Grow your career with a firm committed to innovation, integrity, and client excellence.

As a Senior Analyst, Investment Risk & Analytics in Global Private Bank Investment Risk & Analytics (IR&A), you will lead risk oversight of Managed Strategies spanning proprietary products and third‑party funds across Wealth Management. You will assess investment risks throughout the product lifecycle-from onboarding through ongoing monitoring-providing timely, actionable insights to senior stakeholders. This role offers broad exposure to Alternatives, Fixed Income, Equity, and Mutual Funds, and the ability to influence governance, policy alignment, and audit readiness across the platform.

Job Responsibilities:

• 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 escalate 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.

Required Qualifications, Capabilities, and Skills:

• Bachelor's degree in Finance, Engineering, or a related field; Master's in Finance or CFA candidacy a plus.
• Minimum 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.
• Commitment to continuous learning, especially on sustainability topics and evolving industry best practices.

Preferred Qualifications, Capabilities, and Skills:

• Master's degree in Finance; CFA and/or FRM designation or candidacy.
• Experience with data visualization (e.g., Tableau) to build insightful risk dashboards and reports.
• Programming skills (e.g., Python or VBA) to automate analyses, stress tests, or data quality checks.
• Prior exposure to manager due diligence, product onboarding, or multi‑asset risk frameworks.
• Working knowledge of scenario design, stress testing methodologies, and performance/risk attribution.
• Experience engaging in control design, policy governance, and audit preparation within financial institutions.
• Track record of influencing cross‑functional stakeholders and driving execution on risk remediation plans.

ABOUT US

JPMorgan Chase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans

ABOUT THE TEAM

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Risk Management helps the firm understand, manage and anticipate risks in a constantly changing environment. The work covers areas such as evaluating country-specific risk, understanding regulatory changes and determining credit worthiness. Risk Management provides independent oversight and maintains an effective control environment.