JPMorganChase · 8 hours ago
Asset Management, Highbridge Global Risk Management
New York, NY
Full-time
Onsite
Senior Level
$170K/yr - $275K/yr
6+ years expJPMorganChase is a leading financial institution known for its innovative financial solutions. The Vice President for Risk Management and Portfolio Construction will support the investment team by monitoring and analyzing portfolio risks and collaborating with various teams to ensure robust risk controls and insightful analytics.
Asset ManagementBankingFinancial Services
Responsibilities
Develop a deep knowledge and understanding of the Firm’s investment process and technology platform
Monitor daily portfolio exposures, P&L attribution, and limit usage across all investment strategies
Perform quantitative and qualitative analysis of market, credit, and liquidity risk
Build and enhance risk dashboards, analytics, and scenario/stress testing tools
Identify and communicate key sources of risk, concentration, and exposure trends
Support new product launches and strategy onboarding from a risk perspective
Maintain and refine the firm’s risk measurement and portfolio construction frameworks, incorporate advanced processes and technology
Collaborate with Engineering to automate risk reporting for each investment strategy to facilitate regular meetings with CIOs
Participate in risk reviews with senior management and portfolio teams
Contribute to the development of risk frameworks and policies
Utilize data visualization tools (e.g. Tableau)
Qualification
Required
Master's degree or higher in Finance, Economics, Engineering, Mathematics, Statistics, or a related quantitative field
6+ years of experience in risk management, portfolio analysis, or quantitative research—preferably within a hedge fund, asset manager, or investment bank
Comprehensive understanding of trading, investing, and capital markets, with the ability to comprehend complex securities and investment strategies as well as the relationship between different asset classes
Excellent organizational abilities to effectively manage multiple tasks
Strong proficiency in Python and SQL for data analysis and automation
Expertise in a quantitative toolkit including time series analysis, regression, optimization, Monte Carlo simulation, etc
A commitment to precision and adherence to disciplined processes is essential
Strong verbal and written communication abilities to effectively explain complex risk concepts to internal and external stakeholders
Excels in a dynamic, global team environment and embraces collaboration
Brings energy, intellectual curiosity, and a strong dedication to driving results
Benefits
Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching
Company
JPMorganChase
With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.
10001+ employees
H1B Sponsorship
JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)
Funding
Current Stage
Public CompanyTotal Funding
unknown1998-02-01IPO
Leadership Team
Allison Beer
CEO of Card Services and Connected Commerce
Dan Mendelson
CEO, Morgan Health
Recent News
2025-12-19
2025-12-12
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