Asset Management - Alternatives Investment Risk Associate

JPMorgan Chase

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Work type: On-site
Location: New York, NY
Posted: 4 days ago
Freshness: Confirmed live today
Nearby: 99+ roles within 25 mi

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Similar $173k

$133k most similar roles pay here $214k

This listing doesn't post a salary. Most similar roles pay $140,550–$206,250.

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About JPMorgan Chase

JPMorgan Chase & Co. is a global financial services firm and one of the largest banks in the world, offering investment banking, commercial banking, asset management, and consumer financial services.

JPMorgan Chase currently has 1151 open roles on FindRole.

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At a glance

TL;DR · Asset Management - Alternatives Investment Risk Associate

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As an Asset Management - Alternatives Investment Risk Associate, you will join the Asset Management Risk team to manage investment risks across portfolios within the Alternatives Business. You will focus on monitoring portfolios and highlighting emerging risks specifically within Real Estate and Private Credit sectors. Your daily responsibilities include measuring, monitoring, and independently assessing investment, liquidity, and counterparty risk metrics against established thresholds while performing deep-dive analysis on outliers. You will collaborate with investment teams to develop risk profiles and improve transparency for reporting risk exposures. To succeed, you must possess strong quantitative skills and experience in financial services related to trading or portfolio management. The role requires proficiency in Python, SQL, and Tableau for data visualization. You will solve complex problems regarding market risk methodologies, including stress testing and sensitivities, within a global alternatives platform.

Skills

Python SQL Tableau Risk Management Portfolio Management Stress Testing Data Visualization Asset Management Counterparty Risk Market Risk

What you'll do

Measure, monitor, and independently assess risks in investment activities.
Escalate critical issues and concerns to senior management.
Monitor stress, performance, liquidity, and counterparty risk metrics against established thresholds.
Perform deep-dive risk analysis on outliers and emerging risks across portfolios.
Develop and maintain a comprehensive understanding of risk profiles for Alternative funds and portfolios.
Improve transparency and infrastructure for capturing and reporting risk exposures.
Identify innovation opportunities in risk oversight processes, policies, and procedures.

What we're looking for

Bachelor's degree required.
3+ years of experience in financial services related to trading, portfolio management, risk management, or investment risk across asset classes.
Strong quantitative skills with the ability to perform independent deep-dive risk reviews and analysis.
Excellent analytical and problem-solving skills with an inquisitive nature.
Proficiency in coding and data visualization tools such as Python, SQL, and Tableau.
Solid communication and interpersonal skills for effective business interaction.
Post-graduate degree or certifications such as CFA or CAIA (preferred).
Experience in buy-side, alternatives, market risk methodologies, and portfolio valuations (preferred).

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