Credit Risk

2 weeks ago

Mumbai, India JPMorgan Chase & Co Full time

**JOB DESCRIPTION** Job title**

**Credit Risk (Corporates, Australia & New Zealand and Japan) - Associate**

**Posting Description**

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture in Risk Management and Compliance is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

The CIB Credit Risk team focuses on execution of transactions across acquisition & leveraged finance, vanilla and structured loans, derivatives and liquidity and cash management products for a diversified portfolio of institutional and corporate clients.

The CIB Credit Risk team works closely with business partners from Commercial Banking, Debt and Equity Capital Markets, Corporate & Investment Banking, Markets and Wholesale Payments. It is the primary contributor and driver of credit analytics including risk rating determination, industry assessment (working with internal industry specialists) with a key focus on due diligence, structuring, negotiation and documentation of such transactions. Credit officers are also responsible for ongoing credit monitoring and review work for all client facilities.

**Responsibilities**:
**This role reports to the CIB Credit Risk Team in Australia however it involves working closely with both the Australian and Japanese teams. In this role you will be responsible for**:

- Proactively managing exposures on a portfolio of corporate clients in a range of industries across Australia, New Zealand and Japan.
- Preparing forward looking credit memoranda, along with necessary financial modelling, to provide risk assessment views on both new transactions and for existing clients and their industries.
- Tracking market and industry developments and their impact on clients. Recommending and monitoring internal credit ratings and limits.
- Supporting senior team members with completing due diligence, structuring and documentation on new transactions.
- Interacting with key stakeholders including client coverage and product bankers.
- Preparing and monitoring various credit and regulatory reporting requirements; and, Supporting the teams with ongoing and ad-hoc initiatives and workstreams.

**Required qualifications, capabilities, and skills**
- At least three years’ experience gained in a credit risk or credit analysis role within corporate, institutional and/or investment banking.
- Sound credit risk analysis skills covering both qualitative and quantitative analysis.
- An understanding of products across debt markets, liquidity and cash management and derivatives as well as related documentation.
- Ability to take an active role in identifying key issues/ concerns relating to clients, their industries and transaction structures.
- Strong written and verbal communication and interpersonal skills. Highly motivated with an ability to work proactively & independently as well as in a team environment.
- Good time management and clarity in thinking when dealing with multiple work streams in a fast-paced environment Detailed oriented and high attention to detail.

**Preferred qualifications, capabilities, and skills**
- Ability to foster relationships and confidently interact with business lines and other internal stakeholders.
- Highly proficient in MS Excel with an ability to navigate through financial models, as well as other MS programs (PowerPoint, Word, Outlook etc); and
- Undergraduate degree or post graduate qualifications in accounting, business, finance or a quantitative related discipline.

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as any mental health or physical disability needs.

**

  • Sen. Risk Modeler

    2 months ago

    Mumbai, India Credit Suisse Full time

    **Your field of responsibility** You will have the opportunity to work in the Credit Portfolio Modelling team in the Quantitative Analysis and Technology area of Credit Suisse’s Chief Risk Officer division in Mumbai. In this function you are involved in mathematical design and prototyping of credit portfolio models, such as the Incremental Risk Charge,...

  • Risk Modeler, Eno

    2 months ago

    Mumbai, India Credit Suisse Full time

    **Your field of responsibility** The Trade analysis team looks into performing pre-trade exposure calculations for live trades. This includes portfolio impacts (PE & EPE), haircut/initial margin recommendations, and in-depth analysis of structured deals. The exposures are used to ascertain credit charges and to understand the impact of new trades on...

  • Sen. Risk Modeler

    5 days ago

    Mumbai, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityYou will have the opportunity to work in the Credit Portfolio Modelling team in the Quantitative Analysis and Technology area of Credit Suisse's Chief Risk Officer division in Mumbai.In this function you are involved in mathematical design and prototyping of credit portfolio models, such as the Incremental Risk Charge, Trading...

  • Sen. Risk Modeler

    2 months ago

    Mumbai, India Credit Suisse Full time

    **Your field of responsibility** The quant team in Mumbai is part of the global credit modelling team in QAT. We cover development of credit models including models used for Pillar 1 RWA and stress testing. Your responsibilities include: - Opportunity to participate in the development of models for credit parameters (PD/LGD) for use in regulatory capital...

  • Exp. Risk Modeler

    4 days ago

    Mumbai, India Credit Suisse Full time

    **Your field of responsibility** Quantitative Analysis and Technology (“QAT”) is a team located globally, responsible for modelling complex financial instruments within Credit Suisse. These models are used daily by traders for pric-ing potential transactions, risk teams to evaluate existing positions and IT systems to manage and fulfil various...

  • Exp. Risk Modeler

    5 days ago

    Mumbai, Maharashtra, India Credit Suisse Full time

    Your field of responsibilityQuantitative Analysis and Technology ("QAT") is a team located globally, responsible for modelling complex financial instruments within Credit Suisse. These models are used daily by traders for pric-ing potential transactions, risk teams to evaluate existing positions and IT systems to manage and fulfil various back-office...

  • Risk Modeler

    1 week ago

    Mumbai, India Credit Suisse Full time

    **Your field of responsibility** You will lead independent validation reviews across a wide range of core Risk Capital or other business-impactful models used throughout the bank, meeting business needs and regulatory expectations, with responsibility for investigating key aspects of each model under review: choice of modelling approach, the underlying...

  • Avp Credit Risk

    2 months ago

    Mumbai, India Barclays Full time

    Job Title: AVP Credit Risk Location: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and investment bank, all of...

  • Credit Risk Analyst

    3 weeks ago

    mumbai, India Kotak Mahindra Bank Full time

    No of Positions: 2Grade: Deputy Manager (1 - 3 years of experience)Sr. Manager (4 - 6 years of experience)Location: Mumbai (BKC)Job Role:Credit Risk Analytics and Modelling – Analyze, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations.Hands-on experience in building, implementing,...

  • Credit Risk Analyst

    3 weeks ago

    Mumbai, India Kotak Mahindra Bank Full time

    No of Positions: 2 Grade: Deputy Manager (1 - 3 years of experience) Sr. Manager (4 - 6 years of experience) Location: Mumbai (BKC) Job Role: Credit Risk Analytics and Modelling – Analyze, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations. Hands-on experience in building, implementing,...

  • Credit Risk Analyst

    4 weeks ago

    Mumbai, India Kotak Mahindra Bank Full time

    No of Positions: 2Grade: Deputy Manager (1 - 3 years of experience) Sr. Manager (4 - 6 years of experience)Location: Mumbai (BKC)Job Role:Credit Risk Analytics and Modelling – Analyze, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations.Hands-on experience in building, implementing,...

  • Credit Risk Analyst

    3 weeks ago

    Mumbai, India Kotak Mahindra Bank Full time

    No of Positions: 2Grade: Deputy Manager (1 - 3 years of experience) Sr. Manager (4 - 6 years of experience)Location: Mumbai (BKC)Job Role:Credit Risk Analytics and Modelling – Analyze, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations.Hands-on experience in building, implementing,...

  • Credit Risk Analyst

    4 weeks ago

    Mumbai, India Kotak Mahindra Bank Full time

    No of Positions: 2Grade: Deputy Manager (1 - 3 years of experience) Sr. Manager (4 - 6 years of experience)Location: Mumbai (BKC)Job Role:Credit Risk Analytics and Modelling – Analyze, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations.Hands-on experience in building, implementing,...

  • Credit Risk Analyst

    3 weeks ago

    Mumbai, India Kotak Mahindra Bank Full time

    No of Positions: 2Grade: Deputy Manager (1 - 3 years of experience) Sr. Manager (4 - 6 years of experience)Location: Mumbai (BKC)Job Role:Credit Risk Analytics and Modelling – Analyze, model, validate and document various measures of Credit Risk for use in Expected Credit Loss and Capital computations.Hands-on experience in building, implementing,...

  • Credit Risk Underwriter

    5 days ago

    Mumbai, Maharashtra, India Pazago Full time

    Pazago || Credit Risk Underwriter ll Global Trade Tech || Mumbai - Andheri EastLocation: Mumbai, Andheri East About Pazago:Pazago is a pioneering cross-border trade startup led by YCombinator alumni. Our SaaS platform is at the forefront of revolutionizing global trade, making it simpler and more accessible for businesses to expand internationally. At...

  • Credit Risk

    1 week ago

    Mumbai, India Skilllabs Resource Services Full time

    **Regional Credit Manager - Working Capital**: From 10 to 15 year(s) of experience ₹ 25,00,000 - 32,50,000 P.A. - Mumbai **Roles and Responsibilities** - Assessment of borrowers profiles, repayment capacity and income stability - Understand and interpret results of financial analysis, banking analysis and bureau reports - Analysis of all customer related...

  • Risk Modeler, Avp

    2 months ago

    Mumbai, India Credit Suisse Full time

    Risk Management English **We Offer** You will lead independent validation reviews across a wide range of core Risk Capital or other business-impactful models used throughout the bank, meeting business needs and regulatory expectations, with responsibility for investigating key aspects of each model under review: choice of modelling approach, the...

  • Wholesale Credit Risk

    5 days ago

    Mumbai, Maharashtra, India Citi Full time

    Institutional Credit Management (ICM) is an in-business and first Line of Defense (1LoD) function within Citi dedicated to end-to-end wholesale credit risk (WCR) management. ICM covers numerous products, regions, and lines of businesses (LoBs) – all while providing the controls and support necessary to help reduce Citi's risks. Wholesale Credit Risk...

  • Avp Credit Risk

    2 months ago

    Mumbai, India RECR Consultants Full time

    Responsibilities: Credit Risk Management - Managing the overall risk metrics for the organization. Ensuring that the portfolio health is maintained within accepted risk parameters. Risk head will interact with various partner banks and NBFC to setup aligned policies to acquire customer and manage collections - Check and keep track on industry trends, key...

  • Risk Modeler, Avp

    5 days ago

    Mumbai, Maharashtra, India Credit Suisse Full time

    Risk ManagementEnglishWe OfferYou will lead independent validation reviews across a wide range of core Risk Capital or other business-impactful models used throughout the bank, meeting business needs and regulatory expectations, with responsibility for investigating key aspects of each model under review: choice of modelling approach, the underlying...