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 neededAnalyze stress, performance, liquidity, and counterparty risk metrics, and perform deep-dive risk analysis on outliersImplement and enhance risk frameworks for new products within Real Estate AlternativesCollaborate with investment, in-business, and independent risk teams to maintain a thorough understanding of fund and portfolio risk profilesStrengthen risk oversight processes, policies, and procedures for investment, liquidity risk, ensuring ongoing complianceImprove transparency and infrastructure for capturing and reporting risk exposuresConduct deep dives on emerging risk areas and assess their potential impact on the business
Required qualifications, capabilities, and skills
Bachelor’s degree required7+ years of experience in financial services, with a focus on trading, portfolio management, risk management, or investment risk across asset classesPrevious direct, hands-on experience with large initiatives across multiple stakeholdersCapable of prioritizing deliverables to meet goals and to manage across a group of constituentsDemonstrated analytical and problem-solving skills; inquisitive and comfortable challenging current practicesSolid understanding of market risk methodologies, including VaR, stress testing, and sensitivitiesFamiliarity with modeling and strong quantitative skillsExcellent 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 CAIABuy-side and alternatives experienceWorking knowledge of portfolio valuations and risk systems a plusPrior experience with coding and data visualization tools such as Python, Alteryx, SQL & Tableau a plusExperience in alternatives risk, particularly within Real Estate