VP, Liquidity Risk & Portfolio Analytics (Private Markets)

JPMorgan Chase & Co.; New York (NY); On-site; USD 140,000 - 200,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a senior liquidity risk professional to lead risk and liquidity analysis for evergreen investment programs.

You will stress-test liquidity models, optimize capital deployment, and collaborate with portfolio managers, risk, and operations to ensure ongoing regulatory and liquidity adequacy across multi-vehicle portfolios. The role offers partnership with senior research leads and portfolio managers, with focus on liquidity optimization and proactive risk management

Qualifications

• 5+ years of full-time experience in asset management or private investments with focus on risk and liquidity management.
• Strong data and analytical skills.
• Knowledge of ’40 Act evergreen funds and international equivalents.
• Experience building predictive cash-flow liquidity forecasting models.

Responsibilities

• Build and own forward-looking liquidity models (subscriptions/redemptions, distributions, capital calls, unfunded commitments) with clear triggers for PMs.
• Lead ’40 Act liquidity oversight with risk and compliance to ensure regulatory compliance and efficient cash deployment.
• Assist in oversight of debt providers and support Investment Committee risk evaluations.
• Coordinate a unified liquidity view across PMs, Trading, CFO/Treasury, and administrators.

Job description

JPMorgan Chase & Co. is seeking a senior liquidity risk professional to lead risk and liquidity analysis for evergreen investment programs.

You will stress-test liquidity models, optimize capital deployment, and collaborate with portfolio managers, risk, and operations to ensure ongoing regulatory and liquidity adequacy across multi-vehicle portfolios. The role offers partnership with senior research leads and portfolio managers, with focus on liquidity optimization and proactive risk management