JPMorganChase
Asset Management - Private Credit and Real Asset Investment Risk - Executive Dir
JPMorganChase, New York, New York, us, 10261
Overview
Asset Management - Private Credit and Real Asset Investment Risk - Executive Director role at
JPMorganChase . Join to apply for this role. Job Description
Job Description The 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
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 a wide variety of projects aimed at maintaining and enhancing portfolio management capabilities, analytics and infrastructure. 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 clients under the J.P. Morgan and Chase brands. We are a leader in investment banking, asset management, and related services. We offer a competitive total rewards package and a range of benefits; details are provided during the hiring process. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. We value diversity and inclusion and provide accommodations as needed. About The Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. The team provides strategies and expertise across asset classes through our global network of investment professionals.
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Asset Management - Private Credit and Real Asset Investment Risk - Executive Director role at
JPMorganChase . Join to apply for this role. Job Description
Job Description The 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
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 a wide variety of projects aimed at maintaining and enhancing portfolio management capabilities, analytics and infrastructure. 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 clients under the J.P. Morgan and Chase brands. We are a leader in investment banking, asset management, and related services. We offer a competitive total rewards package and a range of benefits; details are provided during the hiring process. JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans. We value diversity and inclusion and provide accommodations as needed. About The Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. The team provides strategies and expertise across asset classes through our global network of investment professionals.
#J-18808-Ljbffr