JPMorgan Chase
Alternatives Investment Risk - Asset Wealth Management - Associate
$109K–$171K
New York, NY · Full-time · Posted Sep 17, 2026
- Experience
- 3+ years; no alternatives stated.
- Education
- Bachelor's degree required.
About the job
Supports investment risk oversight for Alternative funds and portfolios, primarily in Real Estate and Private Credit, by monitoring exposures, analyzing emerging risks, and improving risk reporting and processes.
What you'll do
- Measure and monitor investment, liquidity, and counterparty risks; assess outliers and escalate concerns.
- Analyze stress, performance, liquidity, and counterparty metrics, identifying emerging portfolio risks.
- Collaborate with investment and risk teams to understand portfolio risk profiles and improve risk oversight, transparency, and reporting.
What they ask for
- Bachelor's degree.
- 3+ years of financial services experience related to trading, portfolio management, risk management, and/or investment risk across asset classes.
- Strong analytical and quantitative skills, with the ability to independently conduct in-depth risk reviews.
- Prior experience with coding and data visualization tools such as Python, SQL & Tableau.
Nice to have
- Post-graduate degree or certifications such as CFA or CAIA; buy-side and alternatives experience.
- Familiarity with modeling, portfolio valuations and risk systems, and market risk methodologies including stress testing and sensitivities.
Pay
$109,250.00-$171,000.00 USD base salary
Tools
Python, SQL, Tableau
Model-written summary · the original posting is authoritative