Margin & Collateral Risk Analyst

JPMorgan Chase & Co.; New York (NY); On-site; USD 90,000 - 130,000; Full time

Job summary

JPMorgan Chase & Co. seeks a Margin and Collateral Analyst within Credit Operations to develop deep knowledge of collateral functions and regulatory requirements. You will work with Credit Operations leadership, Risk, and Technology to oversee secured and unsecured credit exposure and respond to client requests.

The role emphasizes monitoring collateral, ensuring compliance, and supporting efficiency initiatives across collateral processes in a large wealth management environment.

Qualifications

• Bachelor's degree or equivalent experience.
• Strong project management skills.
• High-level of proficiency in organizing, prioritizing, and managing issues.
• Independent judgment with escalation awareness.
• Attention to detail and strong analytical skills.
• Self-motivated and able to work independently.
• Strong Excel skills.

Responsibilities

• Set-up agreement terms regarding collateral in credit systems for ongoing compliance monitoring.
• Monitor collateral daily and identify non-compliant scenarios; coordinate with Credit and Bankers for resolution.
• Manage intraday collateral transactions and ensure adequacy of position and covenants.
• Amend original agreement terms and reflect changes in credit systems for monitoring.
• Handle internal/external asset pledge scenarios and update valuations in credit systems.
• Participate in credit system defect identification, UAT, and requirements discussions.
• Identify and address control gaps to improve processes.

Skills

Project management

Organizational skills

Analytical skills

Attention to detail

Independent work

Excel skills

Education

Bachelor's degree

Tools

Excel

Job description

JPMorgan Chase & Co. seeks a Margin and Collateral Analyst within Credit Operations to develop deep knowledge of collateral functions and regulatory requirements. You will work with Credit Operations leadership, Risk, and Technology to oversee secured and unsecured credit exposure and respond to client requests.

The role emphasizes monitoring collateral, ensuring compliance, and supporting efficiency initiatives across collateral processes in a large wealth management environment.