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

JPMorgan Chase • Plano, TX • 4h ago

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.

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

JPMorganChase, 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

Similar Jobs

Finance Technology- Lead Business Aligned Finance Analyst

Wells Fargo • Irving, TX • 4h ago

Finance, Accounting & Banking

About this role: Wells Fargo is seeking a Lead Business Aligned Finance Analyst responsible for supporting Consumer Technology Product and Investment financials for the Consumer Lines of Business. In this role, you will:...

4h ago

Go to Apply

Senior Finance Analyst, Supply Chain & Network Capacity, Capex Analytics & Planning Finance

Amazon • Irving, TX • 5h ago

Finance, Accounting & Banking

Description Amazon's Outbound Transportation Finance team is seeking a Senior Finance Analyst to support financial planning, analysis, and decision-making for one of the most complex cost structures in Amazon's supply ch...

5h ago

Go to Apply

Associate Personal Banker Flower Mound

Wells Fargo • Flower Mound, TX • 8h ago

Finance, Accounting & Banking

Why Wells Fargo: Are you looking for more? Find it here. At Wells Fargo, we're more than a financial services leader - we're a global trailblazer committed to driving innovation, empowering communities, and helping our c...

8h ago

Go to Apply

Senior Associate, Data Scientist - Financial Services

Capital One • Plano, TX • 12h ago

Finance, Accounting & Banking

Senior Associate, Data Scientist - Financial Services Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card offer using statistical...

12h ago

Go to Apply

Senior Manager, Data Science - Financial Services

Capital One • Plano, TX • 12h ago

Finance, Accounting & Banking

Senior Manager, Data Science - Financial Services Data is at the center of everything we do. As a startup, we disrupted the credit card industry by individually personalizing every credit card offer using statistical mod...

12h ago

Go to Apply

AP Audit Analyst

Keurig Dr Pepper • Frisco, TX • 15h ago

Finance, Accounting & Banking

Job Overview: Responsible for executing daily Concur audit and compliance activities to support accurate expense processing, adherence to policy and controls, and timely resolution of exceptions. The role reviews expense...

15h ago

Go to Apply

Analyst, Accounts Receivable (Hybrid)

RTX Corporation • Richardson, TX • 15h ago

Finance, Accounting & Banking

Date Posted: 2026-04-03 Country: United States of America Location: US-IA-CEDAR RAPIDS-121 ~ 350 Collins Rd NE ~ BLDG 121 Position Role Type: Hybrid U.S. Citizen, U.S. Person, or Immigration Status Requirements: Must be...

15h ago

Go to Apply

Accounting Manager

Avenue5 Residential, LLC • Dallas, TX • 21h ago

Finance, Accounting & Banking

Avenue5 is growing, and we are in search of an accounting manager to join our dynamic team of Fivers! About Us We are a vibrant third-party multifamily property management firm with locations across the United States. We...

21h ago

Go to Apply

Billing Specialist

Akin Gump Strauss Hauer & Feld LLP • Dallas, TX • 22h ago

Finance, Accounting & Banking

Location: Dallas or Houston Schedule: 8:30 AM to 5:00 PM, Mon-Fri FLSA: Non-Exempt Position Type: Full-Time/Regular Akin Gump Strauss Hauer & Feld LLP is a leading international law firm with more than 900 lawyers in...

22h ago

Go to Apply

Business Risk and Controls Advisor Senior - Bank

USAA • Plano, TX • 1d ago

Finance, Accounting & Banking

Why USAA? At USAA, our mission is to empower our members to achieve financial security through highly competitive products, exceptional service and trusted advice. We seek to be the #1 choice for the military community a...

1d ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)

This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.