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JPMorgan Global Credit - Portfolio Group Analyst 
United States, New York, New York 
357948255

07.05.2024

Job Summary:

As an analyst in CPG Lending, you will support the management of our portfolio through analysis of the portfolio alongside senior portfolio managers and traders, and to support the creation, management, and ongoing analysis of CPG originated SRTs (Synthetic Risk Transfers). Portfolio management will involve fundamental credit analysis, the generation of trade ideas and strategies, and being the support function for portfolio managers and traders.


Job Responsibilities:

  • Building and maintaining models, formulating a credit view to project future cash flows, performing valuation work, formulating portfolio management strategies, and communicating these strategies to portfolio managers and senior management.
  • Analyzing portfolios of data, management of investor reporting, and maintenance of curves for daily P&L markings.

Required qualifications, capabilities, and skills:

  • A minimum of 1 year of experience in a banking, research role, or accounting focused role which may include working as a desk analyst, investment banking analyst, or other analytical and demanding roles
  • Proficiency in analyzing financial statements, financial modeling, and valuation with knowledge of relative value highly desired
  • Intermediate-to-Advanced level of proficiency in Excel and Power Point
  • Strong written and oral communication skills
  • Demonstrated ability to cover multiple credits in a dynamic environment requiring efficient evaluation of opportunities in response to news and market changes
  • Intellectually curious with a passion for the markets and an interest in investing

Preferred qualifications, capabilities, and skills:

  • Strong Excel skills with a focus on data analysis, manipulation, and organization. Knowledge of Python and Tableau are a plus, not required
  • Knowledge of loan and CDS markets are a plus, not required
  • A CFA, or progress toward a CFA is a plus, not required