J.P. Morgan
Risk Management - Credit Risk Analyst - Asset Managers & Funds
J.P. Morgan, New York, New York, us, 10261
Bring your Expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the centre 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 by 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.
As an Asset Managers Credit Risk Analyst in the Asset Managers Credit Risk Team, you will monitor a portfolio of North America‑based asset management clients and support Credit Officers with lending transactions, client meetings, and portfolio reviews. You will develop expertise in assessing credit risk, reviewing transactions and maintaining active client relationships. Your work will help us manage risk and support business growth across a diverse range of investment strategies.
Job Responsibilities
Monitor all aspects of the credit relationship for assigned clients, including exposure, compliance, key risks and opportunities.
Provide credit expertise in reviewing derivative and loan transactions.
Lead or assist in negotiating and finalising documentation for derivatives and loans.
Prepare credit analysis and seek approval for transactions, including loans, derivatives and operating exposures.
Review ratings, tiering and risk appetite for clients in the asset management sector.
Contribute to the analysis of traditional credit products, including customer due diligence, financial analysis and credit approval memos.
Collaborate with partners on loan transactions and portfolio reviews.
Assist in evaluating and managing counterparty credit risks in trading with asset managers.
Assess fund clients’ risk management processes, trading strategies and infrastructure.
Monitor exposure using proprietary systems and escalade key risk issues as needed.
Engage with business partners to determine trading requirements and exposure limits.
Required qualifications, capabilities and skills
Bachelor’s degree in Business, Finance, Economics or Accounting.
General understanding of accounting and corporate finance.
Strong problem‑solving and critical‑thinking skills.
Interest in client interaction and strong verbal and written communication skills.
Ability to work well under pressure and in team environments.
Proficiency in Microsoft Excel, Word and PowerPoint.
Preferred qualifications, capabilities and skills
Knowledge of the asset‑manager and hedge‑fund industry.
Financial modelling experience.
Benefits We offer a competitive total rewards package including a base salary based on role, experience, skill set and location. Those in eligible roles may receive commission‑based pay and/or discretionary incentive compensation, paid in cash and/or forfeitable equity. We also provide a range of benefits such as comprehensive health coverage, on‑site health and wellness centres, 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.
Equal Opportunity Employer We recognise 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. We do not discriminate on the basis of any protected attribute, including race, religion, colour, 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.
Additional Context Analyst for Asset Managers Credit Risk team at JP Morgan Corporate Investment Bank.
#J-18808-Ljbffr
As an Asset Managers Credit Risk Analyst in the Asset Managers Credit Risk Team, you will monitor a portfolio of North America‑based asset management clients and support Credit Officers with lending transactions, client meetings, and portfolio reviews. You will develop expertise in assessing credit risk, reviewing transactions and maintaining active client relationships. Your work will help us manage risk and support business growth across a diverse range of investment strategies.
Job Responsibilities
Monitor all aspects of the credit relationship for assigned clients, including exposure, compliance, key risks and opportunities.
Provide credit expertise in reviewing derivative and loan transactions.
Lead or assist in negotiating and finalising documentation for derivatives and loans.
Prepare credit analysis and seek approval for transactions, including loans, derivatives and operating exposures.
Review ratings, tiering and risk appetite for clients in the asset management sector.
Contribute to the analysis of traditional credit products, including customer due diligence, financial analysis and credit approval memos.
Collaborate with partners on loan transactions and portfolio reviews.
Assist in evaluating and managing counterparty credit risks in trading with asset managers.
Assess fund clients’ risk management processes, trading strategies and infrastructure.
Monitor exposure using proprietary systems and escalade key risk issues as needed.
Engage with business partners to determine trading requirements and exposure limits.
Required qualifications, capabilities and skills
Bachelor’s degree in Business, Finance, Economics or Accounting.
General understanding of accounting and corporate finance.
Strong problem‑solving and critical‑thinking skills.
Interest in client interaction and strong verbal and written communication skills.
Ability to work well under pressure and in team environments.
Proficiency in Microsoft Excel, Word and PowerPoint.
Preferred qualifications, capabilities and skills
Knowledge of the asset‑manager and hedge‑fund industry.
Financial modelling experience.
Benefits We offer a competitive total rewards package including a base salary based on role, experience, skill set and location. Those in eligible roles may receive commission‑based pay and/or discretionary incentive compensation, paid in cash and/or forfeitable equity. We also provide a range of benefits such as comprehensive health coverage, on‑site health and wellness centres, 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.
Equal Opportunity Employer We recognise 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. We do not discriminate on the basis of any protected attribute, including race, religion, colour, 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.
Additional Context Analyst for Asset Managers Credit Risk team at JP Morgan Corporate Investment Bank.
#J-18808-Ljbffr