At a Glance
- Tasks: Manage investment risks and conduct comprehensive risk analysis for Private Credit Funds.
- Company: Join JPMorgan Chase, a leader in financial services with a strong focus on risk management.
- Benefits: Competitive salary, professional development, and opportunities to influence global risk practices.
- Other info: Collaborate with experienced professionals and enhance your analytical skills in a global platform.
- Why this job: Be at the forefront of risk management in a dynamic and evolving business environment.
- Qualifications: Bachelor's degree and relevant experience in financial services or investment risk required.
The predicted salary is between 90000 - 120000 £ 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
Asset Management Alternatives Investment Risk - Vice President in London employer: JPMorganChase
JPMorganChase is an exceptional employer, offering a dynamic work environment in Greater London where innovation thrives. With a strong commitment to diversity and inclusion, employees benefit from collaborative agile teams, extensive professional development opportunities, and the chance to work on cutting-edge technology products that shape the future of finance. Join us to be part of a culture that values your contributions and supports your growth.
StudySmarter Expert Advice🤫
We think this is how you could land Asset Management Alternatives Investment Risk - Vice President in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like JPMorganChase. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
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 JPMorganChase.
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 JPMorganChase'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 JPMorganChase
✨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 JPMorganChase.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at JPMorganChase 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 JPMorganChase 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.
