• Job Description

  Req#: 210550181

  As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

  The Hedge Fund Credit Risk Team is searching for an analyst who will be responsible for managing counterparty credit exposure to a client base consisting of hedge funds and other alternative managers employing a diverse set of investment strategies. As an analyst on the Hedge Fund Credit Risk Team, you will develop quantitative and qualitative skills to analyze the creditworthiness of these clients and manage counterparty credit exposure associated with client trading, clearing, prime brokerage and custody activity.

  In this role, Corporate & Investment Bank Credit Risk Management is responsible for extending credit to counterparties through traditional lending activity and market based transactions. The team is organized by industry and subsector. CIB Credit Risk Managers lead the client credit relationship in partnership with Sales & Trading and CIB Coverage.

  Assess creditworthiness of clients to determine appropriate credit ratings including strategy and credit exposure analysis

  • Perform client due diligence including written credit approval memos and annual credit reviews
  • Manage client portfolio including limit sizing and maintenance, review of financial reporting, and monitoring of credit covenants
  • Analyze exposure metrics including VaR and stress scenario analysis to recommend risk mitigants such as structural enhancements, credit covenants, and collateral requirements
  • Develop understanding of trading agreements and associated credit terms (e.g. ISDA)
  • Partner with colleagues from Sales & Trading, Coverage, Market Risk, Transition Management, and Legal
  • Understand market developments and industry trends and assess the impact on client portfolios and strategies
  • Meet development and training requirements as defined

  Minimum Skills, Experience and Qualifications

  We are looking for someone excited to join our organization. If you meet the minimum requirements below, you are encouraged to apply to be considered for this role.

  • Undergraduate degree in finance or related field
  • Candidates should have an understanding of accounting, trading products and an interest in markets
  • Strong interest in client interaction and possess outstanding verbal and written communication skills
  • Ability to multi-task and perform well under pressure on teams in a demanding environment
  • Candidates should be highly proficient in Excel, PowerPoint and Word

• About the company

  J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients'​ interests first.

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