Asset Management - Alternatives Investment Risk Associate

JPMorgan Chase

Confirmed live 2 days ago High trust

Quick summary

Work type
On-site
Location
New York, NY
Posted
46 days ago
Freshness
Confirmed live 2 days ago

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Salary context

How this pay compares to similar roles

Similar $170k
$127k most similar roles pay here $212k

This listing doesn't post a salary. Most similar roles pay $135,500–$204,116.

Based on 238 similar postings.

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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 1117 open roles on FindRole.

Listed pay typically runs $186,160–$215,000 across 7 roles with salary data.

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At a glance

TL;DR · Asset Management - Alternatives Investment Risk Associate

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 funds specifically within the Real Estate and Private Credit sectors while identifying emerging risks and assessing their potential impact on the business. Your daily responsibilities include measuring and independently assessing investment, liquidity, and counterparty risk metrics against established thresholds, performing deep-dive analyses on outliers, and collaborating with investment teams to enhance risk oversight processes. You will also work to improve transparency and infrastructure for reporting risk exposures. To succeed, you must possess strong quantitative skills and experience in financial services. The role requires proficiency in Python, SQL, and Tableau, along with knowledge of market risk methodologies like stress testing and portfolio valuations.

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 trends.
  • Develop and maintain a detailed understanding of risk profiles for Alternative funds and portfolios.
  • Improve transparency and infrastructure for capturing and reporting risk exposures.
  • Identify and highlight emerging risks across the Real Estate and Private Credit business.
  • Propose innovations for risk oversight processes, policies, and procedures while ensuring compliance.

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 an inquisitive nature and ability to perform independent deep-dive risk reviews.
  • Excellent analytical and problem-solving skills with a willingness to challenge current practices.
  • Prior experience with coding and data visualization tools such as Python, SQL, and Tableau.
  • Solid communication and interpersonal skills for effective business interaction.
  • Post-graduate degree or additional certifications such as CFA or CAIA (preferred).
  • Buy-side and alternatives experience, including familiarity with market risk methodologies and portfolio valuations (preferred).

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