Vice President, Real Estate Alternatives Risk

Testing Site - JPMC; New York (NY); On-site; USD 250,000 - 500,000; Full time

Job summary

JPMorgan Chase in New York seeks a Vice President in Asset Management Risk to oversee risk across Real Estate Funds within Alternatives. The role combines rigorous analysis with collaboration to support prudent risk management across the platform.

You will conduct market risk monitoring, liquidity assessment, and portfolio risk analysis, working with investment teams and control functions to develop risk frameworks and establish risk parameters for new products and initiatives as the platform

Qualifications

• 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.
• 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.
• 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.

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.

Skills

Risk management

Analytical thinking

Quantitative skills

Communication

Stakeholder management

Problem solving

VaR

Stress testing

Education

Bachelor's degree

Master's degree

CFA

CAIA

Tools

Python

SQL

Tableau

Alteryx

Job description

JPMorgan Chase in New York seeks a Vice President in Asset Management Risk to oversee risk across Real Estate Funds within Alternatives. The role combines rigorous analysis with collaboration to support prudent risk management across the platform.

You will conduct market risk monitoring, liquidity assessment, and portfolio risk analysis, working with investment teams and control functions to develop risk frameworks and establish risk parameters for new products and initiatives as the platform