Overview
The Global Fixed Income, Currency and Commodities (GFICC) team within J.P. Morgan Asset Management stands as one of the industry’s most extensive and well-resourced fixed income platforms. Our expertise spans all major fixed income sectors, including niche markets. Investment decisions are driven by a globally integrated, research-led process that combines fundamental, quantitative, and technical inputs. Risk management is embedded in every investment decision through a rigorous qualitative and quantitative framework supported by comprehensive risk models. GFICC manages a wide array of US and international strategies via funds and/or separate accounts, covering broad market, long duration, stable value, high yield, emerging market debt, short duration, global bonds, structured products, and tax-aware strategies.
Key Responsibilities
- Deliver risk reports and risk analyses at both the portfolio and strategy levels by evaluating the qualitative and quantitative drivers of changes in risks and exposures.
- Prepare risk and performance review materials for discussions with strategy CIOs and portfolio managers.
- Collaborate with the internal technology team to innovate, develop, and test new risk reports and analysis tools.
- Engage regularly with portfolio managers, investment specialists, business management, finance, Tech/Ops partners, and other internal stakeholders to support the GFICC-wide agenda.
Required qualifications, capabilities and skills
- Excellent oral and written communication skills, with the ability to discuss risk figures, exchange ideas, and produce high-quality output under tight deadlines.
- Technical proficiency with a solid understanding of risk sources for fixed income rates, credit products, and structured/securitized products.
- Experience in evaluating risk and interpreting model outputs for bonds, derivatives, and structured/securitized products.
- Bachelor’s degree with 3+ years of experience or a graduate degree in STEM or Finance.
Preferred qualifications, capabilities and skills
- Knowledge of pricing models, Value at Risk (VaR) models, and stress testing techniques; familiarity with MSCI RiskMetrics, MSCI BarraOne, or YieldBook is a plus.
- Previous exposure to risk management, quantitative modeling, or data analysis tools is advantageous.
About Us
JPMorgan Chase is one of the oldest financial institutions, delivering innovative financial solutions to millions of consumers, small businesses, and many of the world’s leading corporate, institutional, and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years, and we remain a leader across investment banking, consumer and small business banking, commercial banking, financial transaction processing, and asset management.
Location
Columbus, OH 43240
Salary and benefits
We offer a competitive total rewards package, with base salary determined by the role, experience, skill set, and location. Eligible roles may include commission-based pay and/or discretionary incentive compensation.
