Plano, TX, United States
24 hours ago
Risk Management - Credit Risk Analyst - Asset Managers & Funds

Bring your Expertise to JPMorgan Chase.  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.

 

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 opportunitiesProvide credit expertise in reviewing derivative and loan transactionsLead or assist in negotiating and finalizing documentation for derivatives and loansPrepare credit analysis and seek approval for transactions, including loans, derivatives, and operating exposuresReview ratings, tiering, and risk appetite for clients in the asset management sectorContribute to the analysis of traditional credit products, including customer due diligence, financial analysis, and credit approval memosCollaborate with partners on loan transactions and portfolio reviewsAssist in evaluating and managing counterparty credit risks in trading with asset managersAssess fund clients’ risk management processes, trading strategies, and infrastructureMonitor exposure using proprietary systems and escalate key risk issues as neededEngage with business partners to determine trading requirements and exposure limits

 

Required qualifications, capabilities, and skills

Bachelor’s degree in Business, Finance, Economics, or AccountingGeneral understanding of accounting and corporate financeStrong problem-solving and critical thinking skillsInterest in client interaction and strong verbal and written communication skillsAbility to work well under pressure and in team environmentsProficiency in Microsoft Excel, Word, and PowerPoint

 

Preferred qualifications, capabilities, and skills

Knowledge of the asset manager and hedge fund industryFinancial modeling experience

 

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