At a Glance
- Tasks: Manage investment risks and conduct comprehensive risk analysis for Private Credit Funds.
- Company: Join J.P. Morgan, a global leader in financial services with a focus on diversity and inclusion.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Opportunity for career growth in a dynamic global platform.
- Why this job: Make a real impact in risk management while working with experienced professionals.
- Qualifications: Bachelor's degree and relevant experience in financial services required.
The predicted salary is between 90000 - 110000 £ per year.
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 play a key role in managing investment risks across our Private Credit Funds within the Alternatives Business. This position combines rigorous analysis with strategic collaboration to support sound risk management practices. You will conduct comprehensive risk analysis including market risk monitoring, liquidity assessment, and portfolio risk analysis, drawing on continuous market observations and informed insights. Working closely with investment teams and control functions, you will help develop and maintain risk frameworks that support our investment activities and contribute to the establishment of risk parameters for new products and business initiatives as the platform evolves.
This role provides the opportunity to work on a global Alternatives platform where you will collaborate with experienced professionals and influence risk management practices in a growing business. We are looking for a professional who combines strong analytical capabilities with effective stakeholder management skills and an interest in private credit investment risk or alternatives in general.
Job 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 Private Credit and 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
- Bachelor's degree required
- Relevant experience in financial services, with a focus on trading, portfolio management, risk management, or investment risk across asset classes
- Previous 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
- Demonstrated 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
- Master's degree or additional certifications such as CFA or CAIA
- Buy-side and alternatives experience
- Working knowledge of portfolio valuations and risk systems a plus
- Prior experience with coding and data visualization tools such as Python, Alteryx, SQL & Tableau a plus
- Experience in alternatives risk, particularly within Private Credit and Private Equity
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs.
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.
Asset Management Alternatives Investment Risk - Vice President in London employer: Fairygodboss
ADP is an exceptional employer that prioritises a hybrid work culture, allowing Business Security Analysts to balance their professional and personal lives effectively. With a strong commitment to employee growth, ADP offers extensive training and development opportunities, fostering a diverse and inclusive environment where every associate can thrive. Located in vibrant cities across the UK, employees benefit from a collaborative atmosphere that encourages innovation and positions security as a key differentiator in the market.
StudySmarter Expert Advice🤫
We think this is how you could land Asset Management Alternatives Investment Risk - Vice President in London
✨Tap into Campus Networks
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We think you need these skills to ace Asset Management Alternatives Investment Risk - Vice President in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Fairygodboss.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
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How to prepare for a job interview at Fairygodboss
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Fairygodboss.
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Since this is a full-time position, employers at Fairygodboss will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Fairygodboss employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
