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Asset Management - Private Credit and Real Asset…
- JPMorgan Chase (New York, NY)
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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
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
Base Pay/Salary
New York,NY $174,550.00 - $280,500.00 / year
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