Job Summary: 

• Autonomously respond to day-to-day queries from Investment Managers regarding Portfolio Risk policies and investment guidelines.
• Produce the front office KPIs report.
• Lead the automation process project under the supervision of the Portfolio Risk Manager.
• Act as a main point of contact for Investment Managers.
• Execute the Portfolio Risk Monitoring Plan.
• Take responsibility for monitoring performance.
• Monitor asset allocation and Risk Scores.
• Monitor investment selection.
• Develop an awareness of and keep up to date with changes and developments within the industry.

Skills on Resume: 

• Analytical Thinking (Soft Skills)
• Data Reporting (Hard Skills)
• Process Automation (Hard Skills)
• Stakeholder Communication (Soft Skills)
• Risk Monitoring (Hard Skills)
• Performance Tracking (Hard Skills)
• Asset Analysis (Hard Skills)
• Industry Awareness (Soft Skills)

Job Summary: 

• Transform legacy Excel master templates into an automated calculation engine and workflow tool.
• Provide timely investment product risk ratings across funds, ETFs, bonds, and structured products.
• Check and validate annual reviews and new products through comprehensive sanity checks on results.
• Act as the primary contact point for internal stakeholders to address queries or discuss specific and general outcomes.
• Communicate effectively and promptly with business units across regions and countries.
• Evaluate data outputs to ensure accuracy and consistency in product risk assessments.
• Identify anomalies or discrepancies in product metrics and escalate on demand.
• Support continuous improvement of product risk processes through refinement of tools and methodologies.
• Collaborate with cross-functional teams to maintain alignment on risk rating frameworks.
• Contribute to smooth operational execution by managing information flows and responding to requests.

Skills on Resume: 

• Data Automation (Hard Skills)
• Risk Rating (Hard Skills)
• Quality Validation (Hard Skills)
• Stakeholder Support (Soft Skills)
• Cross-Regional Communication (Soft Skills)
• Data Evaluation (Hard Skills)
• Anomaly Detection (Hard Skills)
• Process Improvement (Soft Skills)

Job Summary: 

• Develop and implement risk frameworks for fixed income investment portfolios.
• Partner with the Investments team to provide insight on potential investment opportunities.
• Monitor the risk framework across the entire asset management company to ensure consistency and effectiveness.
• Review emerging risk signals to identify areas requiring further analysis or escalation.
• Evaluate portfolio behaviours to confirm alignment with established risk parameters.
• Support decision-making by delivering timely analytical input on investment-related risks.
• Prepare ad hoc requests that require focused analysis or specialised risk assessment.
• Create quarterly risk reviews that summarise key exposures, trends, and performance drivers.
• Produce monthly risk reviews that highlight material changes in portfolio risk profiles.

Skills on Resume: 

• Risk Framework Design (Hard Skills)
• Investment Insight (Soft Skills)
• Risk Monitoring (Hard Skills)
• Signal Analysis (Hard Skills)
• Portfolio Evaluation (Hard Skills)
• Analytical Support (Hard Skills)
• Ad Hoc Assessment (Hard Skills)
• Risk Reporting (Hard Skills)

Job Summary: 

• Oversee and advance the risk management framework.
• Monitor global market developments and identify major risks to the portfolio.
• Relate market conditions, industry, and regulatory developments to investment execution.
• Perform an independent risk analysis of each transaction and summarize the key risk issues to be discussed at investment committees.
• Work alongside the Senior Investment Risk Manager and deal teams throughout the underwriting of new investments, providing independent perspectives on proposed investments.
• Develop insightful risk analytics for Private Assets.
• Collaborate with the investment and technology teams to implement enhancements.
• Prepare monthly and quarterly portfolio risk review material and provide ad hoc portfolio and risk analysis.

Skills on Resume: 

• Risk Framework Oversight (Hard Skills)
• Market Monitoring (Hard Skills)
• Regulatory Awareness (Soft Skills)
• Transaction Analysis (Hard Skills)
• Underwriting Support (Soft Skills)
• Risk Analytics (Hard Skills)
• Cross-Team Collaboration (Soft Skills)
• Risk Reporting (Hard Skills)

Job Summary: 

• Support the Line of Business Risk Management program through assigned activities and tasks.
• Ensure adherence to risk management objectives within the line of business.
• Assist in designing and developing risk management programs that align with business and regulatory expectations.
• Contribute to the execution of risk management programs such as self-assessments and quality reviews.
• Participate in program-related consultations to support consistent implementation.
• Develop risk expertise by engaging with business teams and key risk partners, including Compliance, Credit, Legal, and Audit.
• Identify emerging risk exposures through regular interaction with operational processes.
• Participate in risk initiatives that enhance overall risk governance within the business.
• Support ongoing business-as-usual activities that require risk oversight and evaluation.
• Respond to ad hoc requests that contribute to improved understanding of risk issues.
• Assist in documenting observations and findings that enhance program effectiveness.

Skills on Resume: 

• Risk Program Support (Hard Skills)
• Objective Adherence (Soft Skills)
• Program Development (Hard Skills)
• Quality Review (Hard Skills)
• Stakeholder Consultation (Soft Skills)
• Risk Expertise Building (Soft Skills)
• Emerging Risk Identification (Hard Skills)
• Risk Governance (Soft Skills)

Job Summary: 

• Assist with day-to-day production of risk analysis and reports across the investment risk spectrum and multi-asset portfolios.
• Contribute to end-to-end project delivery by supporting planning, requirements gathering, and testing activities.
• Develop training modules on investment risk topics to build knowledge across the organisation.
• Present training materials to the Board, external parties, and relevant internal staff.
• Work closely with front office teams to ensure new or complex instruments are accurately captured in the risk management system.
• Review instrument attributes and risk behaviours to confirm correct system representation.
• Assist with the enhancement of automated reporting processes within the Risk team.
• Implement automation solutions that improve efficiency and reporting consistency.
• Validate automated outputs to ensure accuracy and reliability before deployment.
• Support ongoing improvements to risk reporting frameworks and analytical tools.

Skills on Resume: 

• Risk Analysis (Hard Skills)
• Project Support (Soft Skills)
• Risk Training (Soft Skills)
• Presentation Skills (Soft Skills)
• Instrument Verification (Hard Skills)
• Data Accuracy Review (Hard Skills)
• Reporting Automation (Hard Skills)
• Framework Improvement (Hard Skills)

Job Summary: 

• Provide independent analysis and management of funds’ risks (investment risk, credit risk, counterparty risk, and liquidity risk).
• Define risk profile, key risk indicators, and risk appetite for each fund.
• Control and monitor investment restrictions, both statutory and internal, as the second level of control.
• Continually maintain and improve in-house tools to monitor risk.
• Maintain and improve the stress testing framework.
• Prepare fund risk reports.
• Review and maintain fund risk management policies and frameworks.
• Review and validate legal and marketing documentation.

Skills on Resume: 

• Risk Analysis (Hard Skills)
• Risk Profiling (Hard Skills)
• Restriction Monitoring (Hard Skills)
• Tool Enhancement (Hard Skills)
• Stress Testing (Hard Skills)
• Risk Reporting (Hard Skills)
• Policy Review (Hard Skills)
• Documentation Validation (Hard Skills)

Job Summary: 

• Work closely with senior risk team members to identify projects, define requirements, design plans, implement solutions, and deliver applications.
• Analyze existing workflows to recommend improvements and identify opportunities to enhance processes through technology.
• Evaluate operational bottlenecks to support the development of more efficient risk processes.
• Collaborate with Investment Risk Services to ensure correct use of technology and analytical platforms supported by the Risk Transformation team.
• Coordinate with Technology Teams to ensure all software development aligns with engineering best practices.
• Write well-documented and easily readable code that supports long-term maintainability.
• Review technical specifications to confirm alignment with risk management objectives.
• Perform user acceptance testing to validate the functionality, reliability, and usability of developed solutions.
• Lead testing efforts to ensure applications meet defined requirements before deployment.
• Document testing results to support effective issue resolution and system refinement.
• Participate in investment risk management training to build deeper subject-matter expertise.

Skills on Resume: 

• Process Design (Hard Skills)
• Workflow Optimization (Hard Skills)
• Bottleneck Analysis (Hard Skills)
• Tech Collaboration (Soft Skills)
• Clean Coding (Hard Skills)
• Spec Review (Hard Skills)
• User Testing (Hard Skills)
• Technical Documentation (Hard Skills)

Job Summary: 

• Ensure risk reports, dashboards, and related tools are executed correctly and reviewed for accuracy, with outliers or areas of concern highlighted to team members.
• Engage with Risk Managers and investment professionals daily to support transparent measurement and reporting of portfolio risks.
• Participate actively in daily Risk Meetings to discuss emerging risk concerns and key measurements.
• Contribute to ongoing risk dialogues that strengthen awareness and oversight across portfolios.
• Enhance the risk reporting infrastructure by improving the design and functionality of exhibits and reports.
• Develop reporting formats that support clear, effective, and timely risk oversight.
• Review data flows to confirm completeness and reliability in all risk reporting outputs.
• Identify issues in risk metrics and raise them promptly for investigation or escalation.
• Conduct ad hoc research to respond to investor queries and support broader risk-related engagements.
• Perform targeted analysis to provide clarity on specific risk topics or portfolio behaviours.
• Support continuous improvement of risk reporting processes through iterative refinement.

Skills on Resume: 

• Report Accuracy (Hard Skills)
• Stakeholder Engagement (Soft Skills)
• Risk Meeting Participation (Soft Skills)
• Risk Communication (Soft Skills)
• Reporting Design (Hard Skills)
• Data Flow Review (Hard Skills)
• Issue Escalation (Soft Skills)
• Targeted Analysis (Hard Skills)

Job Summary: 

• Perform daily investment compliance monitoring of trading activities across investment management portfolios accurately and efficiently.
• Investigate investment guideline breaches and ensure appropriate actions are taken to resolve them.
• Document breach findings to support timely escalation and remediation.
• Assist in setting up limit guidelines in Aladdin for newly launched funds and portfolios.
• Validate configured limits to ensure correct alignment with mandate requirements.
• Collaborate with the Investment Team to address issues related to limit adherence.
• Work with Dealing teams to resolve limit breaches effectively and prevent recurrence.
• Review trading activity to identify potential compliance risks or control gaps.
• Support continuous improvement of compliance processes through feedback and refinement.

Skills on Resume: 

• Compliance Monitoring (Hard Skills)
• Breach Investigation (Hard Skills)
• Breach Documentation (Hard Skills)
• Limit Setup (Hard Skills)
• Limit Validation (Hard Skills)
• Team Collaboration (Soft Skills)
• Trade Review (Hard Skills)
• Process Improvement (Soft Skills)

Job Summary: 

• Book transactions into Athena in real time with coordination from the DCM team.
• Aid the DCM team in coordinating and working with the Credit Stress team.
• Partner with Credit, Finance, and Business Management on reporting.
• Work with Markets Syndicate teams to enhance the pipeline tracking process.
• Own Waterfall tracking for Credit within Capital Markets, including non-JPM risk positions.
• Retrieve documentation from relevant teams globally.
• Coordinate with Finance, Risk, TCP, Business Management, and others on risk events and exposures.
• Elevate and constructively work with teams on follow-ups and act as a central point of contact to digest inbound requests and source information.
• Contribute to additional risk-related work streams, including Credit Documentation comparables, credit pack decks using bridge book information, and other deliverables.

Skills on Resume: 

• Real-Time Booking (Hard Skills)
• Cross-Team Coordination (Soft Skills)
• Risk Reporting (Hard Skills)
• Pipeline Tracking (Hard Skills)
• Waterfall Management (Hard Skills)
• Documentation Retrieval (Hard Skills)
• Risk Event Coordination (Soft Skills)
• Risk Workstream Support (Hard Skills)

Job Summary: 

• Contribute to the Investment Risk Framework and the Modelling Framework.
• Understand the financial markets and products, as well as investment processes and services offered by the wealth management industry, and the main concepts of investment risk.
• Contribute to the Discretionary Portfolio Management and Advisory investment risk reporting processes, including breaches and committees.
• Use risk tools to produce various risk metrics of portfolios (VaR, stress tests, scenarios).
• Provide support on an ad-hoc basis to the TAC and NAC processes in relation to risks associated with new products and new activities.
• Ensure that risks are effectively managed and that the business is compliant with internal and external guidelines.
• Suggest improvements to enhance the investment risk framework.
• Run recurrent tasks related to regulation.
• Perform tasks related to the modelling of financial products.
• Be involved in processes or KPIs on a dedicated perimeter to ensure the overall platform is robust, including suitability risk scorings and execution errors.
• Carry out ad-hoc tasks such as reviewing procedures, internal controls, and audits.

Skills on Resume: 

• Risk Framework Support (Hard Skills)
• Market Knowledge (Hard Skills)
• Risk Reporting (Hard Skills)
• Risk Metrics Use (Hard Skills)
• Product Risk Support (Hard Skills)
• Compliance Assurance (Soft Skills)
• Framework Improvement (Soft Skills)
• Modelling Tasks (Hard Skills)

Job Summary: 

• Provide end-to-end support for transaction execution, including due diligence, credit analysis, financial modeling, and recommending internal credit ratings.
• Apply a range of credit analysis techniques and accounting adjustments to evaluate counterparties effectively.
• Interpret financial statements to identify strengths, weaknesses, and emerging risks.
• Monitor the portfolio on an ongoing basis to maintain accurate and timely oversight of credit exposures.
• Prepare regular credit and portfolio reviews that highlight key changes and risk drivers.
• Update credit lines promptly to reflect current risk assessments and internal approvals.
• Track excesses and resolve exceptions to ensure adherence to established credit limits.
• Support local legal entity risk management requirements in accordance with applicable regulations.
• Prepare and submit local regulatory reports with accuracy and timeliness.
• Coordinate with control partners to confirm compliance with local risk governance standards.
• Develop and maintain strong communication channels with business front lines.
• Build effective working relationships to support informed decision-making and proactive risk management.

Skills on Resume: 

• Credit Analysis (Hard Skills)
• Financial Modelling (Hard Skills)
• Statement Interpretation (Hard Skills)
• Portfolio Monitoring (Hard Skills)
• Credit Reporting (Hard Skills)
• Limit Management (Hard Skills)
• Regulatory Compliance (Soft Skills)
• Stakeholder Communication (Soft Skills)

Job Summary: 

• Evaluate the appropriateness of market assumptions utilized in firm models, including asset allocation optimizers, Monte Carlo simulations, and cash-flow analytics tools.
• Write detailed reports evidencing the decision process and identifying key risks and firm or client considerations.
• Assist with periodic presentations to senior management, regulators, and other constituents, translating complex concepts into user-friendly language.
• Assess risk appropriately when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding the firm, its clients, and its assets by driving compliance with applicable laws, rules, and regulations, adhering to policies, applying sound ethical judgment, and escalating, managing, and reporting control issues with transparency.
• Develop ongoing reporting requirements related to covered businesses and evaluate these reports, escalating issues to the Senior Risk Manager.
• Manage the ongoing pipeline of periodic reviews related to specific products, programs, and firm models within coverage areas.
• Take responsibility for meeting approval deadlines and escalate early any issues that may delay delivery.
• Assist in maintaining the proprietary technological infrastructure used to transmit risk evaluation of investment products to wealth management businesses and track client investment activity at an aggregated level.

Skills on Resume: 

• Model Assumption Review (Hard Skills)
• Risk Reporting (Hard Skills)
• Complex Communication (Soft Skills)
• Regulatory Awareness (Soft Skills)
• Issue Escalation (Soft Skills)
• Review Management (Hard Skills)
• Deadline Ownership (Soft Skills)
• Tech Infrastructure Support (Hard Skills)

Job Summary: 

• Prepare and monitor daily risk reporting of funds with a focus on global exposure, including Value at Risk and Commitment.
• Monitor and report on regulatory (e.g., UCITS/AIFMD) and prospectus investment restrictions regarding fund compliance.
• Monitor and report the liquidity risk of investment funds, covering both assets and liabilities.
• Prepare ad-hoc risk analysis reports for executives.
• Perform reviews of control checklists summarizing all investment objectives, policies, regulations, and restrictions.
• Prepare and monitor the Risk Profile.
• Perform reviews of legal documentation at the Fund’s set-up stage.
• Set up rules in LineData for new and existing funds.
• Perform day-to-day controls and analysis of incident reports.

Skills on Resume: 

• Risk Reporting (Hard Skills)
• Regulatory Compliance (Hard Skills)
• Liquidity Monitoring (Hard Skills)
• Ad-Hoc Analysis (Hard Skills)
• Control Review (Hard Skills)
• Risk Profiling (Hard Skills)
• Documentation Review (Hard Skills)
• Rule Setup (Hard Skills)

Job Summary: 

• Monitor and report all breaches daily using LineData.
• Perform regular checks of the credit ratings of the instruments held.
• Report on the status of breaches of investment restrictions or investment policy matters.
• Maintain and develop communication with fund stakeholders such as investment managers, administrators, and auditors.
• Work closely with other departments and provide support to clients with ad-hoc queries, new products, funds, and strategies.
• Ensure feedback and support to colleagues and management.
• Assist with regulatory reporting.
• Provide timely feedback and support to colleagues, management, and auditors (internal and external).
• Identify and participate in operational and system enhancements.
• Prepare monthly and quarterly reports for various governance.

Skills on Resume: 

• Breach Monitoring (Hard Skills)
• Credit Rating Checks (Hard Skills)
• Restriction Reporting (Hard Skills)
• Stakeholder Communication (Soft Skills)
• Client Support (Soft Skills)
• Regulatory Reporting (Hard Skills)
• System Enhancement (Hard Skills)
• Governance Reporting (Hard Skills)

Job Summary: 

• Develop and take ownership of the vision, Business Plan, and values, and be totally committed to these.
• Provide support to the Investment Team’s internal and external customers.
• Develop, implement, and maintain risk analysis for assets, including risk relative to liabilities, including proposals for development of the portfolio and the application to specific schemes and the use of relevant systems, as well as ongoing monitoring of total scheme-specific investment risk against scheme risk budgets.
• Assist in the Investment Team’s asset and manager research activities.
• Support the ongoing development of reporting, including on climate-related risks, with the aim of improving quality, consistency, timeliness, and service for recipients.
• Be a point of contact for investment suppliers, including fund managers, custodians, and consultants.
• Assist the Chief Investment Officer in managing governance and compliance systems.
• Contribute ideas and challenge existing practices and approaches.
• Assist with the training of employees and other stakeholders on investment matters.
• Develop and enhance the systems used by the investment team, including for forward-looking risk analysis, and be responsible for their maintenance, production of regular reports, and monitoring.

Skills on Resume: 

• Vision Leadership (Soft Skills)
• Customer Support (Soft Skills)
• Risk Analysis (Hard Skills)
• Research Support (Hard Skills)
• Climate Reporting (Hard Skills)
• Supplier Liaison (Soft Skills)
• Governance Support (Hard Skills)
• System Enhancement (Hard Skills)

Job Summary: 

• Responsible for the daily regulatory reporting process, including data amendments, report production, and process automation and streamlining.
• Manage the Investment Risk Analyst, including supporting their personal and professional development.
• Own the quarterly portfolio review process between Investment Risk, the CIO Office, and Portfolio Managers for equity portfolios, producing a detailed pack of varied information describing portfolio analytics and presenting them clearly while challenging areas.
• Utilise quarterly portfolio review meetings with the front office to showcase what the team can do and facilitate ongoing interaction with the Investment Team and input to the portfolio construction process.
• Work with the Performance team to ensure ex post measures and their attribution can be compared with ex ante measures.
• Be involved in key Investment Risk projects proactively and ensure projects are delivered on time.
• Interact with the Technology department to develop reporting and identify automation possibilities.
• Assist with ad-hoc Fund Manager queries and build strong relationships with Fund Managers, the broader Risk & Compliance team outside of Investment Risk, Product Specialists, Sales, and Distribution.
• Develop and maintain a detailed and thorough understanding of manager and fund styles.
• Articulate complex concepts clearly and understandably to broad audiences of people with differing levels of technical ability.
• Develop a detailed knowledge of the models used by the Investment Risk Team across its activities, with particular focus on the equity space.

Skills on Resume: 

• Regulatory Reporting (Hard Skills)
• Team Leadership (Soft Skills)
• Portfolio Review (Hard Skills)
• Front-Office Engagement (Soft Skills)
• Performance Alignment (Hard Skills)
• Project Delivery (Soft Skills)
• Reporting Automation (Hard Skills)
• Stakeholder Communication (Soft Skills)

Job Summary: 

• Analyse Investment Risks for new products/instruments and provide assessments.
• Define and maintain/enhance, in interaction with front office teams and other stakeholders, Risk Policies and Frameworks for new products/instruments as well as ongoing activities.
• Within the context of established frameworks, define Internal Investment Guidelines and Alert Levels for individual portfolios and maintain them to changes in products or market needs.
• Maintain a broad awareness of portfolio risk positioning on an ongoing basis using third-party risk systems/models and internal systems via a range of risk measures and decompositions.
• Ensure analysis, remediation, and escalation if need be, of Internal Investment Guidelines breaches raised by the Investment Guidelines or Portfolio Control teams.
• Perform Investment Risk monitoring required by regulation or internal standards, and raise alerts.
• Provide support to Legal teams for the negotiation of contract frameworks.
• Ensure valuation policies and valuation controls are applied and report regularly to the lead of the valuation risk activity stream on valuation status.
• Lead or support Investment Risk project-style activities which enhance global frameworks as part of the wider global Investment Risk Analysis and Standards team.
• Continually review and improve tools and processes on own initiative and as part of wider team and corporate projects.
• Senior management support and reporting by providing regular summaries to senior management of portfolio risk positioning, as well as risk oversight process effectiveness and completeness.
• Providing regular and comprehensive reporting to local risk committees, boards, and regulators.
• Providing support for regulatory, trustee, and client visits and other similar needs.
• Proactively providing information on new Investment Risk issues and developments.

Skills on Resume: 

• Product Risk Analysis (Hard Skills)
• Policy Development (Hard Skills)
• Guideline Management (Hard Skills)
• Risk Monitoring (Hard Skills)
• Breach Escalation (Soft Skills)
• Legal Support (Soft Skills)
• Process Improvement (Soft Skills)
• Senior Reporting (Hard Skills)

Job Summary: 

• Partner directly with fixed income’s portfolio managers and senior leadership, providing insightful analysis that drives investment decision-making.
• Balance daily responsibilities of fund governance and oversight with leading longer-term projects and analysis that require deeper and more ambiguous analysis.
• Develop a deep understanding of the investment management functional areas and the fixed income products and markets, including fixed income mutual funds, ETFs, domestic products, global products, and specialized products like ESG.
• Maintain deep knowledge of financial markets, quantitative drivers, and general investment themes in order to bring an informed perspective to the risk management processes.
• Be seen as an expert resource internally within the Investment Management Group.
• Provide thought leadership to improve the investment process using a variety of analytical resources to develop and enhance existing risk-return analysis, including performance attribution, multifactor risk models, scenario analysis, and stress testing.
• Develop, implement, and maintain an effective and efficient risk management infrastructure to manage, measure, monitor, and report aggregate global fixed income investments risk exposures.
• Research and evaluate best practices for fixed income investment and business activities to control various risks.
• Research fixed income investment risk management policies and procedures, limits, and guidelines.
• Gather and analyze data from various fixed-income fund management units and provide improvement recommendations.
• Develop and implement technology-based tools and metrics, and perform statistical data analysis to report, monitor, measure, and manage various aspects of fixed income investment risk exposures.
• Present findings through thorough, clear, and insightful analysis to senior leaders, portfolio managers, and traders.
• Develop and maintain knowledge of financial markets, quantitative drivers, and general investment themes in order to bring an informed perspective to the risk management processes.
• Develop a deep understanding of fixed income investment management functional areas.
• Keep abreast of current issues in business operations and incorporate changing business needs into risk analysis.

Skills on Resume: 

• Portfolio Insight (Soft Skills)
• Governance Oversight (Hard Skills)
• Market Expertise (Hard Skills)
• Risk Leadership (Soft Skills)
• Analytical Innovation (Hard Skills)
• Risk Infrastructure (Hard Skills)
• Best Practice Research (Hard Skills)
• Data Analysis (Hard Skills)