Global Alternatives Investment Risk Analyst

Next Frontier Capital; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

JPMorgan Chase & Co. is seeking an Analyst or Associate in Asset Management Risk to support the AM Investment Risk Team across portfolios in Real Estate and Private Credit Alternatives.

The role emphasizes monitoring portfolios, identifying emerging risks, and contributing to risk oversight across an evolving platform. You will work with investment teams and control functions to understand risk profiles and enhance risk management practices, while collaborating globally with experienced

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; escalates 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 thinking

Problem solving

Communication

Quantitative skills

Education

Bachelor's degree

Tools

Python

SQL

Tableau

Job description

JPMorgan Chase & Co. is seeking an Analyst or Associate in Asset Management Risk to support the AM Investment Risk Team across portfolios in Real Estate and Private Credit Alternatives.

The role emphasizes monitoring portfolios, identifying emerging risks, and contributing to risk oversight across an evolving platform. You will work with investment teams and control functions to understand risk profiles and enhance risk management practices, while collaborating globally with experienced