JPMorgan CIB Risk Analyst - Asset Mangers & Funds 

Argentina, Autonomous City of Buenos Aires, Buenos Aires 

944333924

Analysts will develop analytical skills to assess credit risk associated with lending and trading activities to asset managers and their funds. Key responsibilities include:
• Remaining current on all aspects of the credit relationship for assigned clients, including exposure, compliance, key risks, and opportunities
• Providing credit expertise in reviewing derivative and loan transactions
• Leading or assisting in negotiating and finalizing documentation for derivatives and loans
• Preparing credit analysis and seeking approval for transactions, including loans, derivatives, and operating exposures, either individually or as part of a team
• Offering a cohesive and comprehensive approach to reviewing ratings, tiering, and risk appetite of clients in the asset management sector

Typical Job Duties:
• Contribute to the review and analysis of traditional credit products, including customer due diligence, financial analysis and modeling, and preparation of credit approval memos. Collaborate with SLF and IB Coverage partners on loan transactions.
• Assist in evaluation and management of counterparty credit risks in trading with Asset Managers. Assess fund clients' risk management processes, trading strategies, and infrastructure, while maintaining active ongoing dialogue through calls and on-site client due diligence meetings.
• Monitor exposure using proprietary systems, swiftly escalating key risk issues. Gain expertise in quantitative risk management concepts like value-at-risk, stress testing, and market sensitivities across various trading activities, including OTC derivatives, Prime Brokerage, securities financing products, exchange traded derivatives, and structured transactions.
• Engage with business partners, including sales and trading teams, to determine trading requirements and exposure limits and establish guidelines for trading. Provide credit expertise in reviewing derivative and loan transactions.

Minimum Skills, Experience and Qualifications
We are looking for someone excited to join our organization. If you meet the minimum requirements below, you are encouraged to apply to be considered for this role.
• A Bachelor's Degree in Business, Finance, Economics or Accounting
• A general understanding of accounting and corporate finance
• Strong problem-solving and critical thinking skills to find solutions to unique situations and requests
• A strong interest in client interaction and outstanding verbal and written communication skills
• Ability to work well under pressure on teams in a demanding environment
• Proficient in Microsoft Excel, Word, and PowerPoint

Additional Skills, Experience and Qualifications
The following additional items will be considered but are not required for this role
• Knowledge of Asset Manager and Hedge Fund Industry preferred
• Financial modeling experience is a plus