Asset Management China - Risk Analyst/Associate
IT · Full-time
Shanghai, China
Job Responsibility
Ensure that risk exposure is minimized by relevant controls. Perform the 2nd level of control using appropriate tools.
Monitor and track an exhaustive list of risks alerts that might impact company’s financial situation and image.
Verify regularly evolution of portfolios: consistency of the performances with regard to the portfolios management targets, to the market fluctuations, to the liquidity constraints, etc and be attentive to any poor performance with regards to the portfolio management targets.
Make sure the fast corrective measures are taken in case of risk or in case of breaches.
Communicate and Reporting
Develop and maintain strong relationships with business front lines.
Participate to the production of independent and exhaustive assessment of investment risk and counterparty risk issues. Guarantee the reliability and the exhaustiveness of the risk reports that he or she sends to his or her management.
Recommend improvement measures concerning risks to the management.
Follow-up corrective action plan and information to his or her risk hierarchy of implementation progresses. Inform immediately the management of any worrisome issue.
Required qualifications, capabilities, and skills
Bachelor’s Degree in Finance, Economics, Accounting, or a related discipline
Minimum of 1-3 years of experience in risk or credit analysis
Strong quantitative ability in analyzing and interpreting financial statements
Proficient in written and verbal communication in English, required to collaborate effectively with local teams and global stakeholders
Detail-oriented, deadline-driven, and self-motivated
Ability to work proactively and independently, as well as in a team environment
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
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.
Ensure that risk exposure is minimized by relevant controls.