Asset Management China - Risk Analyst/Associate

JPMorgan Chase
Shanghai, China
On-site

Who this role is best for

Geared toward candidates comfortable with financial risk monitoring and portfolio analysis, and who can thrive in a collaborative environment in Shanghai.

Best fit for

  • Candidates with 1-3 years of risk or credit analysis experience in financial services
    — “Minimum of 1-3 years of experience in risk or credit analysis”
  • Individuals who can independently analyze financial statements and identify risk signals
    — “Strong quantitative ability in analyzing and interpreting financial statements”
  • Proficient English speakers who can effectively communicate with global stakeholders
    — “Proficient in written and verbal communication in English”

Things to consider

  • The role requires working in a team environment and maintaining strong relationships with business front lines
    — “Develop and maintain strong relationships with business front lines”
  • Attention to detail is critical for tracking risk alerts and ensuring portfolio consistency
    — “Verify regularly evolution of portfolios: consistency of the performances with regard to the portfolios management targets”

How to stand out

  • Highlight experience in monitoring and addressing financial risk alerts in your resume
    — “Monitor and track an exhaustive list of risks alerts”
  • Showcase your communication skills with both local and global teams in your interview responses
    — “required to collaborate effectively with local teams and global stakeholders”
Pace · SteadyCollaboration · MediumAutonomy · MediumDecision Impact · Team

Derived from job-description analysis by Serendipath's career intelligence engine.

What success looks like

  • minimized risk exposure
  • accurate risk reports
  • implemented improvement measures
Typical background
financeeconomicsaccounting

Skills & requirements

Required

Risk AnalysisFinancial Statement AnalysisPortfolio ManagementFinancial Modeling

Preferred

Regulatory ComplianceCredit Analysis

Stack & domain

Quantitative AbilityFinancial StatementsCommunicationDetail-orientedDeadline-drivenSelf-motivatedProactiveTeamworkFinanceRisk Management

About the role

Original posting from JPMorgan Chase

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.

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.

Source: JPMorgan Chase careers

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