VP, Hedge Fund Credit Risk & Portfolio Coverage

Next Frontier Capital; Paris; Sur place; EUR 120 000 - 190 000; Plein temps

Avantages offerts par ce poste

Résumé du poste

J.P. Morgan is seeking a Vice President in the Hedge Fund and Asset Managers team within the EMEA Wholesale Credit Risk Organization.

You will lead credit risk coverage for a portfolio of fund clients and oversee ongoing portfolio management, monitoring counterparty exposure and market developments. This role requires strong judgment, a deep understanding of derivative structures, and the ability to coach analysts while engaging with clients and internal stakeholders to structure

Qualifications

• Minimum 5 years’ experience in a comparable Credit Risk role with Hedge Fund coverage.
• Self-motivated with the ability to work independently and effectively in a team environment.
• Strong interpersonal and communication skills, with the ability to establish credibility and trust with clients and internal stakeholders.
• A thorough knowledge of derivative trading activity, transaction structures, documentation sufficient to take the lead in approval of new transactions and trading relationships.
• Understanding of risk and return metrics (Monte Carlo based metrics, VaR, Greeks, stress metrics) and critical assessment of their strengths and weaknesses.

Responsabilités

• Lead credit risk coverage for a portfolio of fund clients, including Hedge Funds, Private Equity, LDI, Real Money, and Pension Funds.
• Oversee ongoing credit risk portfolio management, monitoring counterparty exposure, market events, regulatory developments, and client performance.
• Act as an escalation point of contact for other lines of business related to your portfolio, handling activities like Derivatives trading, Prime Brokerage, and Securities Financing.
• Lead due diligence and credit analysis to assess the credit worthiness of counterparties and make recommendations as to appropriate structure, risk appetite, grading and documentation terms.
• Lead discussions and communication with colleagues and client contacts, building effective relationships internally and externally.
• Commit to self-development and team development, including involvement in strategic projects and coaching Analysts and Associates in fostering holistic risk thinking.

Description du poste

J.P. Morgan is seeking a Vice President in the Hedge Fund and Asset Managers team within the EMEA Wholesale Credit Risk Organization.

You will lead credit risk coverage for a portfolio of fund clients and oversee ongoing portfolio management, monitoring counterparty exposure and market developments. This role requires strong judgment, a deep understanding of derivative structures, and the ability to coach analysts while engaging with clients and internal stakeholders to structure