Funds Credit Risk Analyst
Location
Mumbai | India
Job description
Job Description
Job Responsibilities: - Credit Officer for a portfolio of Asia Hedge Funds and Asset Managers, acting as the main point of contact for all Lines of Businesses. Responsible for the management of the on-going credit relationship by assigning internal ratings, recommending credit appetite and critically assessing the output of risk measures to determine appropriateness given specific client circumstances
- Participate in client due diligence meetings, transaction structuring / execution and negotiation of legal documentation. Review trading activity, including recommending margin requirements as well as structural enhancements
- Be responsive and constructive with colleagues in the Business / Legal. Build effective client partnerships, both internally and externally. Ensure that the Business' priorities are understood, challenged and managed
- Demonstrate deep understanding of Hedge Fund / Asset Manager investment strategies and risks inherent to them
- Work closely with NA / EMEA Credit counterparts to maintain a consistent global coverage model
Required Qualifications, Capabilities And Skillset, - Bachelor's degree in Business, Finance, Economics or a related field. Relevant post graduate qualifications (e.g. CFA, CAIA, Master of Finance) would be highly regarded
- Knowledge of counterparty credit risk analysis skills, with 1-2 years' experience in conducting diligence on Hedge Funds, Asset Managers or Financial Institutions obtained in a corporate or investment bank, is preferred
- Sound knowledge of flow and exotic derivatives (both bilateral and OTC cleared), Prime Brokerage and Clearing Services, Securities Financing and associated documentation (ISDA, CSA, GMRA, Clearing Agreements etc) is preferred.
- Knowledge of the Hedge Fund and Asset Management industry, financial markets (including macro and micro-economics), fund strategies and risks inherent to them will, be an advantage.
- Effective interpersonal and communication skills. Be able to establish credibility& trust with both internal and external stakeholders. High level of intellectual curiosity.
- Experience in (or has the ability to) lead in-depth client credit due diligence both in person& on the telephone
ABOUT US JPMorgan Chase& Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
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. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.
About The Team 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. We also take great pride in on our commitment to operating with integrity and discipline in all that we do. If you are a team player, are solutions-oriented and have an appetite for learning, you'll be a great fit for our team.
Job tags
Salary
