Dynamic Credit Risk Analyst: Hedge Funds Focus

JPMorgan Chase & Co.

Hong Kong

On-site

HKD 750,000 - 1,100,000

Full time

6 days ago

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Job summary

JPMorgan Chase & Co. in Hong Kong seeks an Analyst in Credit Risk to own ongoing credit relationships for Asia Pacific hedge funds and asset managers, assess diligence findings, and support risk terms and documentation.

You'll collaborate with front office, legal, and risk partners, use quantitative outputs to inform decisions, and help shape responsible growth in fast-moving markets. This role emphasizes strong communication, rigorous due diligence, and the ability to leverage AI tools to

Qualifications

Bachelor's degree in Business, Finance, Economics or related field.
Knowledge of counterparty credit risk analysis with experience in hedge funds, asset managers, or financial institutions.
Knowledge of derivatives, prime brokerage, and related documentation (ISDA, CSA, GMRA).
Knowledge of hedge fund/asset management industry and markets.

Responsibilities

Own credit coverage for a portfolio of Asia Pacific hedge funds and asset managers, acting as primary risk point of contact for business partners.
Recommend risk appetite and exposure limits based on due diligence findings and fund performance.
Review risk-measure outputs and challenge assumptions to fit client risk profiles.
Participate in client due diligence meetings and drive follow-up analysis for timely credit decisions.
Partner with business and legal teams to structure transactions and negotiate credit terms and documentation.
Review trading activity and recommend margin requirements and enhancements to manage risk.