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Risk Management - Alternatives Asset Management Investment Risk - Vice President jobs in United States
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JPMorganChase · 19 hours ago

Risk Management - Alternatives Asset Management Investment Risk - Vice President

JPMorgan Chase is a leading financial institution offering innovative financial solutions. As a Vice President in Asset Management Risk, you will manage investment risks across Real Estate Funds, conducting comprehensive risk analysis and collaborating with investment teams to support sound risk management practices.
FinanceBankingAsset ManagementFinancial Services
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Growth Opportunities
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H1B Sponsor Likelynote

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

Qualification

Risk managementMarket risk methodologiesQuantitative skillsPortfolio managementInvestment risk analysisCommunication skillsAnalytical skillsStakeholder managementReal estate investment riskCFACAIA certificationPythonSQLTableauAlteryxProblem-solving skillsTeam collaboration

Required

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 goals and 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

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

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

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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.

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 Company
Total Funding
unknown
1998-02-01IPO

Leadership Team

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Allison Beer
CEO of Card Services and Connected Commerce
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Dan Mendelson
CEO, Morgan Health
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Company data provided by crunchbase