Market Risk Coverage Lead - Vice President

JPMorgan Chase & Co.•Columbus, OH

25d•$123,500 - $200,000

About The Position

As a Vice President in Asset Management Risk, you will manage investment risks across Real Estate Funds within the Alternatives Business. You will collaborate with investment teams and control functions to develop and maintain risk frameworks. You will conduct comprehensive risk analysis and help establish risk parameters for new products and business initiatives. This role offers the opportunity to influence risk management practices in a growing global business.

Requirements

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

Nice To Haves

Master’s degree or certifications such as CFA or CAIA
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

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
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