VP, Private Markets Liquidity & Risk Management

J.P. Morgan; New York (NY); On-site; USD 170,000 - 240,000; Full time

Job summary

JPMorganChase’s GAIS Private Markets team in New York leads risk and liquidity analysis for managed evergreen investment programs. You will oversee liquidity modeling, capital calls, and unfunded commitments, collaborating with senior PMs, risk, and operations to optimize cash deployment and regulatory compliance.

The role emphasizes stress-testing liquidity models, supporting the Investment Committee, and ensuring adequate liquidity to meet redemption obligations within a complex multi-vehicle

Qualifications

• 5+ years of full-time asset management/private investments with a focus on risk and liquidity management.
• Strong data and analytical skills.
• Strong understanding of 40 Act evergreen funds and related requirements.
• Demonstrated experience building predictive cash-flow/liquidity forecasting models for multi-vehicle portfolios.
• Detail-oriented and process-driven.
• Strong communication and stakeholder management skills.
• Strategic and team-oriented mindset.

Responsibilities

• Build and own forward-looking liquidity models (subscriptions/redemptions, distributions, capital calls, unfunded commitments) and provide clear 30/60/90-day triggers to PMs on sizing liquidity sleeves.
• Lead 40 Act liquidity oversight for the platform, partnering with risk and compliance teams, to ensure vehicles remain continuously compliant without over-allocating to idle cash.
• Assist in the oversight and management of debt providers.
• Support our Investment Committee in the risk evaluation of new investments.
• Optimize liquidity sleeves and cash deployment, including solutions for investing cash held against unfunded commitments and guidance on deploying excess cash.
• Coordinate a unified liquidity view across PMs, Trading, CFO/Treasury partners, and administrators.

Skills

Data analysis

Liquidity modelling

40 Act knowledge

Forecasting models

Attention to detail

Stakeholder mgmt

Strategic thinking

Communication

Job description

JPMorganChase’s GAIS Private Markets team in New York leads risk and liquidity analysis for managed evergreen investment programs. You will oversee liquidity modeling, capital calls, and unfunded commitments, collaborating with senior PMs, risk, and operations to optimize cash deployment and regulatory compliance.

The role emphasizes stress-testing liquidity models, supporting the Investment Committee, and ensuring adequate liquidity to meet redemption obligations within a complex multi-vehicle