Lead Credit Risk

3 weeks ago


Mumbai, India JPMorgan Chase & Co. Full time

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.

As Lead Credit Risk Vice President, you will have a unique opportunity to utilize your credit skills, gain market insight, and learn new capabilities in credit innovation. Your leadership skills will be valued and will have the opportunity to positively impact your team’s professional growth and learning opportunities

Job responsibilities .

Lead, motivate, challenge and support your team to deliver effective credit underwriting and monitoring of the investment portfolio. Drive team performance, accountability, mentor and develop junior talent within the team. Collaborate and deliver together with team leads in New York and London. Responsible for ongoing supervision and management of CIO’s portfolio of securitized and non-securitized investment across regions and asset-type. Perform in-depth credit analysis of fixed income investments, including country risk assessment, industry analysis, business analysis, financial analysis and peer comparison.

Required qualifications, capabilities, and skills 

Engage with various internal stakeholders including senior management and portfolio managers to apprise them of portfolio performance, risk trends and relevant escalations. Engage with regulators on frequent basis to discuss credit trends, portfolio performance and any other relevant items on agenda. Lead stress testing and credit reserve estimation process including its planning, execution and presentation of results to senior management.  Participate in the development and maintenance of various credit loss models related to CCAR stress testing as well as CECL reserve projections. Proactively identify evolving thematic risks and undertake asset class specific deep dives to gauge the impact on TCIO’s portfolio. Lead bi-weekly meetings with the Portfolio Managers to discuss investment strategy, market trends and portfolio performance. Ensure efficient and timely delivery for team’s BAU deliverables to various internal and external stakeholders.

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