Bulge Bracket Investment Banks

Posted 6 days ago

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**Market Risk Coverage Lead - Vice President** drives investment risk management across Real Estate Funds in JPMorgan Chase's Alternatives Business. Lead a team to measure, monitor, analyze, and mitigate risks, develop risk frameworks for new products, and strengthen risk oversight. Leverage analytical skills, quantitative expertise, and proven leading abilities to influence risk management practices, collaborate cross-functionally, and shape the growing global risk management function. Bring 7+ years in financial services, with experience in trading, portfolio management, or risk management. Master's degree and relevant certifications like CFA or CAIA a plus.

Compensation: Not specified USD
City: Columbus
Country: United States

Full Job Description

Location: Columbus, OH, United States

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 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.

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 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

Required qualifications, capabilities, and skills

Bachelors 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

Masters 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

Shape investment risk practices, collaborate globally, and promote growth in the Risk Management and Compliance team.

Full Job Description

Location: Columbus, OH, United States

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 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

Required qualifications, capabilities, and skills

Bachelors 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

Masters 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

Shape investment risk practices, collaborate globally, and promote growth in the Risk Management and Compliance team.

Market Risk Coverage Lead - Vice President

Full Job Description

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