Investment risk due diligence and portfolio risk oversight with a focus on Private Asset strategies; Private Credit, Private Credit Secondaries, Real Assets, and private Co-Investments.
Job Summary:
Investment risk due diligence and portfolio analysis with a focus on Private Asset strategies; Private Credit, Private Credit Secondaries, Co-Investments and Real Assets.
The candidate will collaborate with Senior members of the Research, Investment Risk, and Portfolio Management teams to formulate risk and investment insights that can be leveraged by the Investment Committee to generate the best outcomes for our clients. The due diligence effort combines a rigorous qualitative and quantitative analysis of people, process, transactions, and investment strategies.
In addition to risk underwriting specific funds/deals, the candidate is expected to contribute to wide variety of projects aimed at maintaining and enhancing portfolio management capabilities, analytics and infrastructure.
Job responsibilities:
--Investment risk due diligence and portfolio risk oversight
- Focus on Private Asset strategies
- Collaborate with Senior members of the Research, Investment Risk, and Portfolio Management teams
- Formulate risk and investment insights
- Contribute to projects aimed at improving risk management practices
Required qualifications, capabilities and skills:
- 10 + years of experience in an investment or risk role with exposure to Private Credit, Structured Credit, Real Assets or other alternative credit investment strategies
- Analytical capabilities with experience developing stress tests, scenario analysis or related risk factor sensitivity analysis (Python experience is a plus)
- A strong understanding of capital markets and the ability to evaluate leverage facilities utilized for illiquid assets
- Demonstrated ability to appropriately weigh both practical and theoretical risk with portfolio management concerns
- Confidence and poise to interview Private Credit and Real Asset managers fund managers and risk management professionals, with an ability to maintain strong ongoing relationships inside and outside the firm
- Strong verbal and written communication skills
Preferred qualifications, capabilities and skills:
- MBA / CFA / CRM preferred
- Tableau, Python & SQL experience is a plus
About Us
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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. Visit our FAQs for more information about requesting an accommodation.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
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.
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What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.
Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.
Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.
©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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