Hedge fund credit risk analyst
3 semanas atrás
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 Va R 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 strategiesMeet 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
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Credit Risk
1 semana atrás
Sao Paulo, Brasil JPMorgan Chase & Co Tempo inteiro**JOB DESCRIPTION** 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...
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Credit Risk Manager
2 semanas atrás
Sao Paulo, Brasil Tribal Credit Tempo inteiro**Overview** Are you ready to join an agile, diverse, and global team of innovators in redefining the B2B payment space for startups and SMEs in emerging markets? Tribal Credit is built for companies looking for a better way to pay business expenses and optimize their financial management. We provide modern payment methods like multi-currency physical and...
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Icg Risk Analysis
Há 24 horas
São Paulo, SP, Brasil Citi Tempo inteiro**Credit Risk Senior Analyst (C11 - Officer)** ICG 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...
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Credit Risk Management Senior Analyst
Há 3 dias
São Paulo, Brasil Mastercard Tempo inteiro**Our Purpose** - Mastercard powers economies and empowers people in 200+ countries and territories worldwide. Together with our customers, we’re helping build a sustainable economy where everyone can prosper. We support a wide range of digital payments choices, making transactions secure, simple, smart and accessible. Our technology and innovation,...
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Icg Risk Analysis
2 semanas atrás
Sao Paulo, Brasil Citi Tempo inteiro**ICG Risk Analysis (IRAU) Credit Risk Analyst** ICG 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...
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Credit Risk Senior Analyst
2 semanas atrás
Sao Paulo, Brasil Citi Tempo inteiro**Credit Risk Senior Analyst (C11 - Officer)** ICM Risk Analysis (IRAUs) is an integral part of the Institutional Credit Management (“ICM”) Underwriting organization. The IRAU’s mandate is to deliver best-in-class credit risk analysis, monitoring and credit administration as a partner to ICM Risk and Banking, shared commitment to ensuring the safety...
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Credit Risk Analyst
1 semana atrás
São Paulo, Brasil StoneX Group Tempo inteiroOverview: **Conectando clientes aos mercados - e talentos às oportunidades** Com 4.300 funcionários e mais de 400.000 clientes de varejo e institucionais em mais de 80 escritórios espalhados pelos cinco continentes, somos um fornecedor listado na Fortune 100 e listado na Nasdaq, conectando clientes aos mercados globais - com foco em inovação, conexão...
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Risk, Credit Risk, Analyst, São Paulo
Há 3 dias
Sao Paulo, Brasil Goldman Sachs Tempo inteiroRISK **YOUR IMPACT** How would you like to be involved in a central part of Goldman Sachs' risk management framework? We are looking for a highly motivated individual who is able to deliver credit risk analysis, on the basis of a thorough understanding of credit fundamentals and risks associated with lending and derivatives products. You will play a key...
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Icg Risk Analysis
2 semanas atrás
Sao Paulo, Brasil Citi Tempo inteiroICG 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...
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Financial Institutions Credit Analyst
2 semanas atrás
São Paulo, Brasil Standard Chartered Tempo inteiroOverview Join to apply for the Financial Institutions Credit Analyst role at Standard Chartered . Our Credit Analysts have extensive knowledge of our risk assessment and portfolio risk management framework which they use to support our Account Managers with credit reviews, ongoing risk monitoring and client creditworthiness. They also assess Standard...