Asset Management - Fixed Income - Investment Director - Risk Management Associate
Company: JPMorganChase
Location: Columbus
Posted on: April 1, 2026
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Job Description:
Description The Global Fixed Income, Currency and Commodities
team (GFICC) at J.P. Morgan Asset Management is one of the world’s
deepest and best-resourced fixed income managers, with expertise
across all major fixed income sectors, including niche markets.
Every investment decision is based on globally integrated
research-driven process relying on fundamental, quantitative, and
technical inputs. Risk management is embedded in the investment
decision process using a robust qualitative and quantitative
framework supported by comprehensive risk models. GFICC manages a
broad range of US and international strategies, through funds
and/or separate accounts, including broad market, long duration,
stable value, high yield, emerging market debt, short duration,
global bonds, structured products, and tax-aware strategies. As an
Investment Director Associate on the Global Fixed Income Currency
and Commodities (GFICC) team, you will be primarily responsible for
conducting comprehensive risk analyses and generating detailed risk
reports for various fixed income strategies. Your role will involve
collaborating with our technology and operations partners to
enhance our risk platform, as well as regularly liaising with
portfolio managers, investment specialists, and GFICC management.
You will be expected to deliver risk reports and analyses at both
the portfolio and strategy level, and prepare risk/performance
review materials for discussions with strategy CIOs and portfolio
managers. Additionally, you will work in close coordination with
our internal tech team to innovate, develop, and test new risk
reports and analysis tools. Regular engagement with portfolio
managers, investment specialists, business management, finance,
Tech/Ops partners, and other internal stakeholders will be a key
aspect of your role in supporting the GFICC-wide agenda. Job
Responsibilities Provide risk reports and risk analysis at both the
portfolio level and strategy level by examining the qualitative and
quantitative factors driving change in risks and exposures. Prepare
risk/performance review material for discussion with strategy CIOs
and portfolio managers. Work with internal tech team to innovate,
develop and test new risk reports and analysis tools. Interact
regularly with portfolio managers, investment specialists, business
management, finance, and Tech/Ops partners, and other internal
stakeholders to support GFICC-wide agenda. Required qualifications,
capabilities and skills Excellent oral and written communications
skills, able to discuss risk figures, exchange ideas, and able to
produce high quality output on a tight deadline. Technically
proficient. With good understanding of the sources of risk for
fixed income rates, credit products, as well as
structured/securitized products. Experience in evaluating risk and
interpreting model output on bonds, derivatives and
structured/securitized products. Bachelors degree with 3 or more
years of experience or a graduate degree in STEM or Finance.
Preferred qualifications, capabilities and skills Knowledge of
pricing models, VaR models and stress testing techniques; Prior
experience with MSCI RiskMetrics, MSCI BarraOne, or YieldBook is a
plus Previous exposure to risk management, quant modeling, or data
analysis tools a plus
Keywords: JPMorganChase, Dayton , Asset Management - Fixed Income - Investment Director - Risk Management Associate, Accounting, Auditing , Columbus, Ohio