Hedge Fund Credit Risk Analyst
hace 3 meses
**JOB DESCRIPTION**
Bring your expertise to JPMorganChase. 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 a Hedge Fund Credit Risk Analyst on the Commercial and Investment (CIB) Credit Risk Management Team, you 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. 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. Our team is responsible for extending credit to counterparties through traditional lending activity and market based transactions.
**Responsibilities**:
- 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
**Required Qualifications, Capabilities and Skills**
- Undergraduate degree in finance or related field
- 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
- Highly proficient in Excel, PowerPoint and Word
**ABOUT US**
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize 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 at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, 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.
**ABOUT THE TEAM**
The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.
-
Hedge Fund Credit Risk Analyst
hace 1 mes
Buenos Aires, Argentina JPMorgan Chase A tiempo completoBring your expertise to JPMorganChase. 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...
-
Credit Risk Analyst
hace 6 meses
Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo**JOB DESCRIPTION** Credit Risk Analyst** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Kick start your career as an Analyst in the Credit Risk function, where you'll identify, measure, limit, manage, and monitor credit risk across our businesses. Come learn and grow with us! J.P....
-
Credit Risk Analyst
hace 7 meses
Buenos Aires, Argentina Grupo Techint A tiempo completo**Ternium**, empresa del Grupo Techint dedicada a la fabricación de acero, busca profesionales graduados o próximos a graduarse en **Contabilidad **para trabajar como **Credit Risk Analyst** en nuestras oficinas en Retiro. **✨Principales responsabilidades**: - Análisis crediticio de los clientes - Seguimiento y monitoreo de la cartera de clientes...
-
Ib Credit Risk Analyst
hace 2 meses
Buenos Aires, Argentina JPMorganChase A tiempo completo**JOB DESCRIPTION** Credit Risk Analyst** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Kick start your career as an Analyst in the Credit Risk function, where you'll identify, measure, limit, manage, and monitor credit risk across our businesses. Come learn and grow with us! J.P....
-
Ib Credit Risk Analyst
hace 1 mes
Buenos Aires, Argentina JPMorgan Chase A tiempo completo**Credit Risk Analyst** As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. Kick start your career as an Analyst in the Credit Risk function, where you'll identify, measure, limit, manage, and monitor credit risk across our businesses. Come learn and grow with us! J.P. Morgan's Wholesale Banking...
-
Pecmm Credit Risk Analyst
hace 7 meses
Buenos Aires, Argentina Citi A tiempo completoICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...
-
Credit Risk Analyst
hace 2 semanas
Buenos Aires, Argentina The Outsourced Recruitment Company A tiempo completoWe are looking for an experienced Credit Analyst to join our client on a 6 month contract based in Poland. The ideal candidate will have a strong background in finance and accounting, with expertise in credit analysis and risk assessment. Proficiency in French is essential, as you will be working with international clients across various regions. Credit...
-
Credit Risk Analyst
hace 1 mes
Buenos Aires, Argentina JPMorganChase A tiempo completo**JOB DESCRIPTION** J.P. Morgan’s Wholesale Banking business (Corporate & Investment Bank and Commercial Bank) is a global leader across banking, markets and investor services. The world’s more important corporations, governments and institutions entrust us with their business in more than 100 countries. The Wholesale Bank provides strategic advice,...
-
Credit Risk Analyst
hace 2 meses
Buenos Aires, Argentina The Outsourced Recruitment Company A tiempo completoWe are looking for an experienced Credit Analyst to join our client on a 6 month contract based in Poland. The ideal candidate will have a strong background in finance and accounting, with expertise in credit analysis and risk assessment. Proficiency in French is essential, as you will be working with international clients across various regions.Credit...
-
Irau Credit Risk Senior Analyst
hace 7 meses
Buenos Aires, Argentina Citi A tiempo completoICG Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of...
-
Credit Risk Analyst
hace 7 meses
Buenos Aires, Argentina Citi A tiempo completoWe value our talented employees, and whenever possible strive to help one of our associates grow professionally before recruiting new talent to our open positions. If you think the open position you see is right for you, we encourage you to apply! Our people make all the difference in our success. - ICG Risk Analysis (IRAUs) is an integral part of the Risk...
-
Gsg Latam Risk Analyst
hace 7 meses
Buenos Aires, Argentina Citi A tiempo completoThe GSG Latam Credit Risk Analyst II is a developing professional role. Applies specialty area knowledge in monitoring, assessing, analyzing and/or evaluating processes and data. Identifies policy gaps and formulates policies. Interprets data and makes recommendations. Researches and interprets factual information. Identifies inconsistencies in data or...
-
Credit Risk Analyst
hace 4 meses
Buenos Aires, Argentina Citi A tiempo completoICG Risk Analysis (IRAUs) is an integral part of the Risk organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of wholesale lending across ICG. ICG Risk...
-
Credit Analyst
hace 6 meses
Buenos Aires, Argentina EcoLab A tiempo completoEcolab is seeking a **Credit Analyst** for the **Credit Risk Management** function supporting Finance, Sales and Divisional leadership in assessing, monitoring & analyzing the financial health of Ecolab’s largest and/or highest risk customers. This requires good written and verbal communication skills and applicable accounting, reconciliation, and...
-
Credit Risk Analyst
hace 6 meses
Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo**JOB DESCRIPTION** Job Description** J.P. Morgan’s Wholesale Banking business (Corporate & Investment Bank and Commercial Bank) is a global leader across banking, markets and investor services. The world’s more important corporations, governments and institutions entrust us with their business in more than 100 countries. The Wholesale Bank provides...
-
Credit Risk Senior Analyst for C&h
hace 6 meses
Buenos Aires, Argentina Citi A tiempo completoICG Risk Analysis (IRAUs) is an integral part of the Risk organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICG Risk and Banking, Capital Markets and Advisory’s (BCMA) shared commitment to ensuring the safety and soundness of wholesale lending across ICG. ICG Risk...
-
Ccb Clm Credit Analyst
hace 6 meses
Buenos Aires, Argentina Citi A tiempo completoCommercial Lending Management (CLM) is an integral part of the Citi Commercial Banking (CCB) organization. CLM’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner of both CCB Business and Independent Risk areas, thus to ensure the safety and soundness of lending across CCB. CLM Credit Analysts are...
-
Le Risk Reporting Analyst
hace 7 meses
Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo**JOB DESCRIPTION** As an Analyst within the Legal Entity Risk Reporting team, you are expected to manage below responsibilities**: - Produce periodic Market and Credit Risk reports both for internal & external stakeholders - Providing support to risk managers for ongoing reporting of risk exposures, as well as hoc analyses - Analyzing credit related...
-
Credit Risk Analyst
hace 7 meses
Buenos Aires, Argentina JPMorgan Chase & Co. A tiempo completoJob Description . Morgan’s Wholesale Banking business (Corporate & Investment Bank and Commercial Bank) is a global leader across banking, markets and investor services. The world’s more important corporations, governments and institutions entrust us with their business in more than 100 countries. The Wholesale Bank provides strategic advice,...
-
Senior Credit Risk Manager
hace 2 meses
Buenos Aires, Buenos Aires C.F., Argentina Lenovo A tiempo completoJob SummaryLenovo seeks a seasoned credit risk management professional to oversee credit risk and bad debt control for all business groups in Latin America Spanish speaking countries.Key ResponsibilitiesConduct thorough credit assessments on customers to inform credit decisions and recommendations.Develop and implement strategies to mitigate risk exposure,...