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채용JPMorgan Chase

Risk Management – Commercial & Investment Bank Credit Risk Hedge Funds Analy

JPMorgan Chase

Risk Management – Commercial & Investment Bank Credit Risk Hedge Funds Analy

JPMorgan Chase

Plano, TX, United States, US

·

On-site

·

Full-time

·

2w ago

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 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.

Job 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, Power

Point and Word:

총 조회수

1

총 지원 클릭 수

0

모의 지원자 수

0

스크랩

0

JPMorgan Chase 소개

JPMorgan Chase

JPMorgan Chase & Co. is an American multinational banking institution headquartered in New York City and incorporated in Delaware. It is the largest bank in the United States, and the world's largest bank by market capitalization as of 2025.

300,000+

직원 수

New York City

본사 위치

$500B

기업 가치

리뷰

3.8

10개 리뷰

워라밸

3.2

보상

4.1

문화

3.8

커리어

3.0

경영진

2.5

65%

친구에게 추천

장점

Good benefits and compensation

Supportive and collaborative environment

Flexible work arrangements

단점

Long hours and heavy workload

Management issues and lack of direction

High stress during peak times

연봉 정보

41개 데이터

Analyst

Junior/L3

Mid/L4

Senior/L5

Analyst · Analyst, Investment Banking

6개 리포트

$126,500

총 연봉

기본급

$110,000

주식

-

보너스

-

$103,500

$201,250

면접 경험

5개 면접

난이도

3.0

/ 5

소요 기간

14-28주

합격률

40%

경험

긍정 20%

보통 80%

부정 0%

면접 과정

1

Application Review

2

HireVue Video Interview

3

Recruiter Screen

4

Superday/Panel Interview

5

Final Interview

6

Offer

자주 나오는 질문

Behavioral/STAR

Technical Knowledge

Culture Fit

Past Experience

Case Study