Asset Management - Securitized Credit Research Analyst - Vice President

Testing Site - JPMC; New York (NY); Presencial; USD 140.000 - 190.000; Jornada completa

Descripción de la vacante

J.P. Morgan Asset Management’s GFICC Securitized Credit team is seeking a research analyst to conduct fundamental research across ABS and non-agency RMBS.

You will help drive investment performance using quantitative and qualitative analysis, developing credit opinions and communicating them to the investor community. The role focuses on maintaining rigorous sector knowledge, forming buy/sell recommendations, and building strong collaboration with portfolio managers, issuers, and rating

Formación

• 5+ years of securitized credit experience across one or more sub-sectors.
• Knowledge of ABS and/or non-agency RMBS.
• Proficiency with Intex and/or Trepp.
• Excellent written and verbal communication skills.
• Proven ability to work effectively in a team and manage multiple tasks.

Responsabilidades

• Conduct comprehensive sector and issuer due diligence to formulate investment recommendations.
• Formulate buy/sell recommendations and communicate them via detailed written credit opinions.
• Monitor market themes and sector trends to identify compelling investment opportunities.
• Conduct rigorous surveillance and monitoring to identify risks to holdings and enhance surveillance tools.
• Develop sophisticated models to enhance investment analysis and forecast performance for assets.
• Aggregate and analyze large data sets to rigorously test investment opinions.
• Build and maintain relationships with portfolio managers, issuers, rating agencies, and broker-dealers.

Conocimientos

securitized credit experience

ABS & RMBS knowledge

Intex/Trepp

communication skills

teamwork & multi-tasking

Herramientas

Intex

Trepp

Descripción del empleo

The Global Fixed Income, Currency and Commodities team (GFICC) at J.P. Morgan Asset Management is one of the world's deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a globally integrated team of sector specialists.

GFICC manages a broad range of strategies, through funds and/or separate accounts, including investment grade credit, high yield, emerging market debt, unconstrained and aggregate strategies, long duration, stable value, FX, short duration, global bonds, structured products, mortgages and tax-aware strategies.

The Securitized Credit Research team within Global Fixed Income, Currency & Commodities is responsible for fundamental investment research and analysis across the full spectrum of securitized credit assets, including ABS, CLOs, CMBS, and non-agency RMBS. Our team has a proven long-term track record of strong performance and is responsible for over $80bn in securitized credit AUM.

As a research analyst on the Securitized Credit team, you will conduct fundamental research and drive investment performance across the various securitized credit sectors for GFICC's strategies, with a focus on ABS and/or non-agency RMBS investing, using both quantitative and qualitative analysis.

Job Responsibilities

• Conduct comprehensive sector and issuer due diligence, actively tracking trends, performance, and macroeconomic drivers to formulate well-supported investment recommendations for sectors and individual securities
• Formulate clear, actionable buy/sell recommendations in both new issue and secondary markets and effectively communicate them to the broader investor community, including through detailed written credit opinions
• Proactively monitor market themes and sector trends to identify compelling investment opportunities
• Conduct rigorous surveillance and monitoring to identify risks to holdings while continuously enhancing surveillance tools and processes
• Develop sophisticated models to enhance investment analysis and forecast performance for consumer or real-estate related assets
• Aggregate and analyze large sets of data to rigorously develop and test investment opinions
• Build and maintain strong relationships with both internal and external participants, including portfolio managers, investment specialists, issuers, rating agencies, and broker-dealers

Required qualifications, capabilities and skills

• 5+ years of meaningful securitized credit experience across one or more sub-sectors
• Demonstrated knowledge of one or more securitized sectors including ABS and/or non-agency RMBS
• Proficiency with Intex and/or Trepp
• Excellent written and verbal communication skills, with the ability to communicate concisely and effectively under typically stringent time constraints
• Proven ability to work effectively in a team-oriented environment and successfully manage multiple tasks

Preferred qualifications, capabilities and skills

• Programming skills are a strong plus
• Ideal experience as a research analyst, portfolio manager, banker, structurer, or trader