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Risk Management - Commercial & Investment Bank Credit Risk Hedge Funds Analy
Job in
Plano, Collin County, Texas, 75026, USA
Listed on 2026-06-01
Listing for:
JPMorgan Chase
Full Time
position Listed on 2026-06-01
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Analyst
Job Description & How to Apply Below
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 counter party 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 counter party credit exposure associated with client trading, clearing, prime brokerage and custody activity.
Our team is responsible for extending credit to counter parties 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, PowerPoint and Word
JPMorgan
Chase, 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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility.
These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
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