testing site jpmcNew York, NY
Risk Management - Alternatives Asset Management Investment Risk - Vice President
Risk Management - Alternatives Asset Management Investment Risk - Vice President
Risk Management - Alternatives Asset Management Investment Risk - Vice President
testing site jpmcNew York, NY
16 days ago
Portfolio Management and Investment AdviceMiscellaneous Financial Investment ActivitiesInvestment Banking and Securities Intermediation
Apply for this role (opens in a new tab)Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.
As a Vice President in Asset Management Risk, you will play a key role in managing investment risks across our Real Estate Funds within the Alternatives Business. This position combines rigorous analysis with strategic collaboration to support sound risk management practices.
You will conduct comprehensive risk analysis including market risk monitoring, liquidity assessment, and portfolio risk analysis, drawing on continuous market observations and informed insights. Working closely with investment teams and control functions, you will help develop and maintain risk frameworks that support our investment activities and contribute to the establishment of risk parameters for new products and business initiatives as the platform evolves.
This role provides the opportunity to work on a global Alternatives platform where you will collaborate with experienced professionals and influence risk management practices in a growing business. We are looking for a professional who combines strong analytical capabilities with effective stakeholder management skills and an interest in real estate investment risk.
Job Responsibilities:
Measure, monitor, and independently assess risks in investment activities; escalate issues to senior management as needed
Analyze stress, performance, liquidity, and counterparty risk metrics, and perform deep-dive risk analysis on outliers
Implement and enhance risk frameworks for new products within Real Estate Alternatives
Collaborate with investment, in-business, and independent risk teams to maintain a thorough understanding of fund and portfolio risk profiles
Strengthen risk oversight processes, policies, and procedures for investment, liquidity risk, ensuring ongoing compliance
Improve transparency and infrastructure for capturing and reporting risk exposures
Conduct deep dives on emerging risk areas and assess their potential impact on the business
Required qualifications, capabilities, and skills
Bachelor’s degree required
7+ years of experience in financial services, with a focus on trading, portfolio management, risk management, or investment risk across asset classes
Previous direct, hands-on experience with large initiatives across multiple stakeholders
Capable of prioritizing deliverables to meet goalsand to manage across a group of constituents
Demonstrated analytical and problem-solving skills; inquisitive and comfortable challenging current practices
Solid understanding of market risk methodologies, including VaR, stress testing, and sensitivities
Familiarity with modeling and strong quantitative skills
Excellent communication and interpersonal skills for effective business interaction and senior management presentations
Preferred qualifications, capabilities, and skills
Master’s degree or additional certifications such as CFA or CAIA
Buy-side and alternatives experience
Working knowledge of portfolio valuations and risk systems a plus
Prior experience with coding and data visualization tools such as Python, Alteryx, SQL & Tableau a plus
Experience in alternatives risk, particularly within Real Estate
Also on the board Same function, level within a rung
Level
Senior
Location
New York, NY
Occupation
Financial Risk Specialists
Industry
Portfolio Management and Investment Advice
Posted
16 days ago