Asset Management - Private Credit and Real Asset Investment Risk - Executive Director
21 Days Old
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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- Location:
- New York, NY, United States
- Job Type:
- FullTime
- Category:
- Finance