What are the responsibilities and job description for the Investment Risk & Analytics - Vice President position at JPMorganChase?
Job Description
Join a high-impact team at the heart of JPMorganChase 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
JPMorganChase, 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.
Join a high-impact team at the heart of JPMorganChase 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
- 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
- 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
JPMorganChase, 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.