Alternatives Risk Analyst: Real Estate & Private Credit

JPMorgan Chase; New York (NY); On-site; USD 109,250 - 171,000; Full time

Job summary

JPMorganChase in New York seeks an Analyst or Associate in Asset Management Risk to support the AM Investment Risk Team across Real Estate and Private Credit Alternatives. You will monitor portfolios, assess investment, liquidity, and counterparty risk, and collaborate with investment teams and control functions to enhance risk oversight.

The role combines rigorous analysis with teamwork, requiring strong quantitative skills, coding in Python/SQL, and experience with data visualization tools.

Qualifications

• Bachelor's degree required
• 3+ years of experience in financial services industry related to trading, portfolio management, risk management, and/or investment risk across asset classes
• Excellent analytical and problem-solving skills; inquisitive nature and comfortable in challenging current practices
• Strong quantitative skills with curiosity and ability to pursue analysis and deep dive risk reviews independently
• Prior experience with coding and data visualization tools such as Python, SQL & Tableau
• Solid communication and interpersonal skills for effective business interaction

Responsibilities

• Measure, monitor, and independently assess risks in investment activities; escape issues and concerns to senior management
• Monitor stress, performance, liquidity, and counterparty risk metrics against thresholds and perform deep-dive risk analysis on outliers
• Collaborate with investment, in-business, and independent risk teams to develop and maintain understanding of risk profiles of Alternative funds and portfolios
• Support improvements to transparency and infrastructure for capturing and reporting risk exposures
• Identify and highlight emerging risks across portfolios, assessing potential impact to the business
• Look for innovation opportunities in risk oversight processes, policies, and procedures for Investment, Liquidity and Counterparty Risk, ensuring compliance is maintained

Skills

Analytical skills

Quantitative skills

Python

SQL

Tableau

Communication skills

Education

Bachelor's degree

Tools

Tableau

Job description

JPMorganChase in New York seeks an Analyst or Associate in Asset Management Risk to support the AM Investment Risk Team across Real Estate and Private Credit Alternatives. You will monitor portfolios, assess investment, liquidity, and counterparty risk, and collaborate with investment teams and control functions to enhance risk oversight.

The role combines rigorous analysis with teamwork, requiring strong quantitative skills, coding in Python/SQL, and experience with data visualization tools.