Job: Asset Management- Global Liquidity Risk Manager- Associate/VP

This posting has expired and is no longer available.

Job Description

J.P. Morgan Asset & Wealth Management, with client assets of $2.4 trillion, is a global leader in investment and wealth management. Its clients include institutions, high-net-worth individuals and retail investors in every major market throughout the world. The division offers investment management across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds. For individual investors, the business also provides retirement products and services, brokerage and banking services including trusts and estates, loans, mortgages and deposits.
The Global Liquidity team manages approximately $550 billion in seven different currencies across separate accounts, money market and commingled funds. This team is hiring a risk manager who will help develop, implement and monitor risk measures across the Global Liquidity platform.
 
Responsibilities
  • Work closely with the team's portfolio managers to measure risks in various investment strategies for both commingled funds and separate accounts
  • Work with the team's credit analysts to ensure uniform rating standards, and maintaining uniform limits based on those ratings
  • Coordinate and/or participate in monthly Investment Meetings, Policy Meetings, and Credit Meetings
  • Undertake special projects to benefit the PM and credit research teams.  Projects may include performance attribution, portfolio analysis, product analysis, market analysis, and capital at risk measures
  • Ensure accounts are compliant based on product and account guidelines
  • Assist in building and improving risk reporting infrastructure

 



Qualifications

  • Applicants should hold a degree in a quantitative discipline
  • Minimum 5 years of experience with 2 years in fixed income or comparable area within the financial markets.  Preferably some demonstrated proficiency communicating with portfolio managers or traders
  • Communication and teamwork skills
  • Highly organized, personable and motivated to work in fast-paced environment
  • Strong computer skills including but not limited to Excel, Bloomberg, and sound database knowledge
  • Detail-oriented, with the ability to manage several issues simultaneously
  • Some financial accounting or credit research experience will be useful