New York, NY, USA
15 days ago
Asset Management - Investment Risk Hedge Fund Solutions - Vice President

J.P. Morgan Asset Management, the world's third-largest alternatives manager, offers innovative solutions backed by vast resources and robust governance. Our specialized teams manage alternative investment engines, delivering uncorrelated returns to traditional asset classes. We offer tailored portfolios across the spectrum, including real estate, private equity, and more. Our Hedge Fund Solutions business manages ~$20Bn in multi-manager hedge fund & private credit portfolios globally.

 

Job Summary

As a Vice President in the Asset Management - Investment Risk Hedge Fund Solutions team at J.P. Morgan, you will be part of a world-class team managing ~$20Bn in multi-manager hedge fund & private credit portfolios. You will provide investment risk due diligence with a focus on Relative Value Hedge Fund strategies and collaborate with senior members of the team to formulate investment insights. This role offers the opportunity to contribute to a wide variety of projects aimed at ensuring our risk management practices remain cutting edge.

Job Responsibilities

Provide Investment risk due diligence with a focus on Relative Value Hedge Fund strategies; Quantitative Equities and Futures, Multi-Strat, Macro, and related Market Neutral approaches.  Secondarily, the role will have exposure to Fundamental based Hedge Fund and Private Credit Strategies.   Collaborate with Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate 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, and investment strategies. Contribute to wide variety of projects aimed at ensuring our risk management practices, knowledge, analytics and infrastructure remain cutting edge

Required qualifications, capabilities and skills 

6+ years of experience in an investment/risk role with exposure to hedge fund or alternative investment strategies Experience at a hedge fund allocator, prime brokerage, derivatives trading business, or multi-strategy hedge fund A strong understanding of Relative Value and Quantitative strategies A strong risk intellect and a deep understanding of risk issues across asset classes, derivatives, and hedge fund strategies Demonstrated ability to appropriately weigh both practical and theoretical risk management issues  Confidence and poise to interview hedge fund managers and maintain strong ongoing relationships inside and outside the firm Strong verbal and written communication skills

 

Preferred qualifications, capabilities and skills

MSc / CFA / CRM preferred  Python & SQL experience is a plus.  

 

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