Market Risk Coverage Lead - Vice President

JPMorgan Chase & Co.; Columbus (OH); On-site; USD 150,000 - 210,000; Full time

Job summary

JPMorgan Chase & Co. in Columbus, OH seeks a Vice President in Asset Management Risk to lead risk analysis for investment activities, focusing on risk monitoring, portfolio risk, and anomaly detection across Real Estate Alternatives.

You will partner with investment teams, research, technology and control functions to develop risk frameworks, set risk parameters, and escalate issues to senior management as needed.

Qualifications

• Bachelor's degree in finance or a related field.
• 7+ years in financial services focused on risk management, trading, or portfolio risk.
• Direct, hands-on experience with large initiatives across multiple stakeholders.
• Ability to prioritize deliverables and manage across constituents.
• Analytical and problem-solving skills; comfortable challenging current practices.

Responsibilities

• Measure, monitor, and independently assess risks in investment activities.
• Analyze stress, performance, liquidity, and counterparty risk metrics.
• Implement and enhance risk frameworks for new products within Real Estate Alternatives.
• Collaborate with investment and risk teams to maintain fund and portfolio risk profiles.
• Strengthen risk oversight processes, policies, and procedures; improve transparency and infrastructure for risk exposures.
• Escalate issues to senior management as needed; ensure ongoing compliance in risk management.

Skills

Risk analysis

VaR & stress testing

Portfolio risk

Quantitative skills

Stakeholder management

Communication

Education

Bachelor's degree

Master’s or CFA (preferred)

Tools

Python

SQL

Tableau

Alteryx

Job description

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 and implementation risks for a business focused on Tax Management Solutions, Model Delivery and Customization at Scale. This position combines rigorous analysis with strategic collaboration to support sound risk management practices.

You will conduct comprehensive risk analysis includingmarket risk monitoring, portfolio risk analysis, and anomaly detection, drawing on continuous marketobservationsand informed insights. Working closely with investment teams, research, technology and control functions, you will help develop andmaintainrisk frameworks that support our investment activities and contribute to the establishment of risk parameters for new products and business initiatives as the platform evolves.

We are looking for a professional who combines strong analytical capabilities with effective stakeholder management skills and an interest in investment risk management.

Job responsibilities

• Measure, monitor, and independently assess risks in investment activities
• Analyze stress, performance, liquidity, and counterparty risk metrics
• Implement and enhance risk frameworks for new products within Real Estate Alternatives
• Collaborate with investment and risk teams to maintain fund and portfolio risk profiles
• Strengthen risk oversight processes, policies, and proceduresImprove transparency and infrastructure for risk exposures
• Conduct deep dives on emerging risk areas
• Escalate issues to senior management as needed
• Ensure ongoing compliance in risk management
• Support sound risk management practices
• Contribute to the establishment of risk parameters for new initiatives

Required qualifications, capabilities, and skills

• Bachelor’s degree required
• 7+ years of experience in financial services, focused on trading, portfolio management, risk management, or investment risk
• Direct, hands-on experience with large initiatives across multiple stakeholders
• Ability to prioritize deliverables and manage across constituents
• Analytical and problem-solving skills; comfortable challenging current practices
• Understanding of market risk methodologies, including VaR, stress testing, and sensitivities
• Familiarity with modeling and strong quantitative skills
• Excellent communication and interpersonal skills

Preferred qualifications, capabilities, and skills

• Master’s degree or certifications such as CFA
• Buy-side and alternatives experience
• Knowledge of anomaly detection methods or machine learning algorithms.
• Working knowledge of portfolio valuations and risk systems
• Experience with coding and data visualization tools such as Python, Alteryx, SQL, and Tableau
• Experience in alternatives risk, particularly within Real Estate