At a Glance
- Tasks: Analyse and manage investment risks in Europe Real Estate portfolios.
- Company: Join JPMorgan Chase, a leader in financial services with a strong culture of innovation.
- Benefits: Competitive salary, professional development, and opportunities for global collaboration.
- Other info: Collaborative environment with excellent career growth potential.
- Why this job: Make a real impact on risk management in a dynamic and growing business.
- Qualifications: Bachelor’s degree and experience in financial services; coding skills preferred.
The predicted salary is between 50000 - 70000 £ 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 an Asset Management – Alternatives Investment Risk Analyst/Associate in Asset Management Risk team, you will support the AM Investment Risk Team in managing investment risks across our Europe Real Estate portfolios within the Alternatives Business, with a primary focus on monitoring portfolios and highlighting emerging risks. This position combines rigorous analysis with collaborative teamwork to support sound risk management practices. You will support proactive management of investment, liquidity, and counterparty risk based on ongoing, informed, and educated market observations with a focus on Europe Real Estate within the Alternatives business.
Working closely with investment teams and control functions, you will help develop and maintain understanding of risk profiles of funds and portfolios and contribute to the enhancement of risk oversight processes as the platform evolves. This role provides the opportunity to work on a global Alternatives platform where you will collaborate with experienced professionals and contribute to risk management practices in a growing business. We are looking for a professional who combines strong analytical capabilities with intellectual curiosity and an interest in real estate investment risk.
Responsibilities- Measure, monitor, and independently assess risks in Europe Real Estate investment activities; elevate issues and concerns to senior management.
- Monitor stress, performance, liquidity, and counterparty risk metrics against thresholds and perform deep‑dive risk analysis on outliers.
- Collaborate with investment, in‑business, and independent risk teams to develop and maintain understanding of risk profiles of Europe Real Estate funds and portfolios.
- Support improvements to transparency and infrastructure for capturing and reporting risk exposures.
- Identify and highlight emerging risks across Europe Real Estate portfolios, assessing potential impact to the business.
- Look for innovation opportunities in risk oversight processes, policies, and procedures for Investment, Liquidity and Counterparty Risk, ensuring compliance is maintained.
- Bachelor’s degree required.
- Experience in financial services industry related to trading, portfolio management, risk management, and/or investment risk across asset classes.
- Excellent analytical and problem‑solving skills; inquisitive nature and comfortable in challenging current practices.
- Strong quantitative skills with curiosity and ability to pursue analysis and deep dive risk reviews independently.
- Prior experience with coding and data visualization tools such as Python, SQL & Tableau.
- Solid communication and interpersonal skills for effective business interaction.
- Post‑graduate degree or additional certifications such as CFA or CAIA.
- Buy‑side and alternatives experience strongly preferred.
- Familiarity with modeling and working knowledge of portfolio valuations and risk systems.
- Familiarity with market risk methodologies, including stress testing, and sensitivities.
- Experience in alternatives risk, particularly within Europe real estate markets and regional risk dynamics.
Asset Management - Alternatives Investment Risk Analyst/ Associate in City of Westminster employer: Jpmorgan Chase & Co.
At JPMorgan Chase, we pride ourselves on being an exceptional employer, particularly within our Risk Management and Compliance team. Our collaborative work culture fosters innovation and encourages employees to challenge the status quo, while our commitment to professional development ensures that you will have ample opportunities for growth in your career. Located in a vibrant financial hub, this role offers the chance to engage with experienced professionals and contribute to impactful risk management practices in the dynamic field of real estate investment.
StudySmarter Expert Advice🤫
We think this is how you could land Asset Management - Alternatives Investment Risk Analyst/ Associate in City of Westminster
✨Tap into Campus Networks
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We think you need these skills to ace Asset Management - Alternatives Investment Risk Analyst/ Associate in City of Westminster
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 Jpmorgan Chase & Co..
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.
Research and Reflect:Before hitting that 'apply' button on Jpmorgan Chase & Co.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨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 Jpmorgan Chase & Co..
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Jpmorgan Chase & Co. 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 Jpmorgan Chase & Co. 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.
