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JPMorganChase & Co .(NYSE: JPM) is a leading global financial services firm with assets of $2.7trillion and operations worldwide. The firm is a leader in investment banking,financial services for consumers and small business, commercial banking,financial transaction processing, and asset management. A component of the DowJones Industrial Average, JPMorgan Chase & Co. serves millions of consumersin the United States and many of the worlds most prominent corporate,institutional and government clients under its J.P. Morgan and Chase brands.Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com .
Whatit Means To Work Here
Here,you'll feel welcomed and valued. Our clients, transactions, deals and projectsare global so we work hard to create diverse, inclusive teams that support ourbusiness and each other. Learn about our culturehere .
About J.P. Morgan?s Corporate & InvestmentBank
J.P. Morgan?sCorporate & Investment Bank is a global leader across banking, markets andinvestor services. The world?s most important corporations, governments andinstitutions entrust us with their business in more than 100 countries. With$26 trillion of assets under custody and $485 billion in deposits, theCorporate & Investment Bank provides strategic advice, raises capital,manages risk and extends liquidity in markets around the world. Furtherinformation about J.P. Morgan is available at www.jpmorgan.com . In Australia, J.P. Morgan is one of the fewfull-service and fully-integrated financial institutions. Credit Risk Management houses the bank'sinternal credit experts who provide transaction execution and ongoingmanagement of the bank's credit exposure portfolio. The team covers activitiesof the bank that give rise to credit risk across multiple products. The Primary Credit coverage for a portfolioof Hedge Funds, Mutual Funds and Asset Managers domiciled in Australia &New Zealand, with supporting coverage for ex-Australia counterparties.
Your keyresponsibilities will include:
Primary Credit Officer for a portfolio of Australian / New Zealand Hedge Funds and Asset Managers, acting as the main point of contact for all Lines of Businesses. Maintain primary responsibility for the management of the on-going credit relationship by assigning internal rating, recommending credit appetite and critically assessing the output of risk measures to determine appropriateness given specific client circumstances
Lead client due diligence meetings,transaction structuring / execution and oversee negotiation ofdocumentation. Review and approvetrading activity, including recommending margin requirements as well asstructural enhancements
Be responsive and constructive with colleaguesin the Business / Legal. Build effective client partnerships, both internallyand externally. Ensure that the Business? priorities are understood, challengedand managed
Demonstrate deep understanding of Hedge Fund /Asset Manager investment strategies and risks inherent to them
Work closely with NA / EMEA Creditcounterparts to maintain a consistent global coverage model
To besuccessful you will need:
Strong credit / risk analysis skills, with credit experience(2 ? 5 years) in conducting diligence on Hedge Funds, Asset Managers orFinancial Institutions obtained in a corporate or investment bank
Tertiary qualification in Business, Finance or arelated field. Relevant post graduate qualifications (e.g. CFA, Masters ofFinance) would be highly regarded
Experience in (or has the ability to) lead in-depthclient credit due diligence both in person & on the telephone
A good knowledge of flow and exotic derivatives(both bilateral and OTC cleared), Prime Brokerage and Clearing Services,Securities Financing and associated documentation (ISDA/CSA/GMRA/ClearingAgreements etc)
Understanding of the theory behind the risk andreturn metrics (VaR, Stress, MTM, DV01, other relevant risk sensitivities),including critical assessment of shortcomings / strengths of various measures /methods
Knowledge of the Hedge Fund and Asset Managementindustry, fund strategies and risks inherent to them, financial markets(including macro and micro economics) would be beneficial
Strong interpersonal and communicationskills. Be able to establish credibility / trust with both internal andexternal stakeholders. High level of intellectual curiosity.
We are open to conversations about flexible working for this position. This could range from ad hoc flexibility in a full time position, to a more formal Flexible Work Arrangement.
J.P. Morgan is an equal opportunity employer and is committed to providing a working environment that embraces and values diversity and inclusion. We are proud to achieve Bronze Employer status in the 2019 Australian Workplace Equality Index (AWEI). If you have any support or access requirements, we encourage you to advise us at time of application.