CIB – Credit Risk – Securities Prime Brokerage – Analyst

  • Competitive
  • Londres, Angleterre, Royaume-Uni Londres Angleterre GB
  • CDI, Plein-temps
  • J.P.Morgan
  • 23 juin 18 2018-06-23

CIB – Credit Risk – Securities Prime Brokerage – Analyst

CIB - Securities Prime Brokerage Credit Risk - Analyst - EMEA

Equity Prime Brokerage provides clearing, financing, and execution services for Hedge Fund and Investor clients across asset classes and geographies. The successful risk analyst will understand the market risks associated with the diverse set of products traded by our clients including equities, equity derivatives, credit, convertibles, volatility, commodities, and FX.

Responsibilities

  • Daily monitoring of client portfolios and providing of commentary of market risk positions with the aim to identify material risk exposures and concentrations. Due diligence and attention to detail is critical.
  • Risk analyse client portfolios and recommend leverage for prospective clients
  • Interact regularly with the front office on risk-related issues such as discussing margin changes
  • Monitor and analyze market trends and movements. This involves observing market trends and estimating the significance they will have on PB client portfolios
  • Monitoring clients who trade intraday to ensure that the portfolio exposures fall within in risk limits
  • Respond to changing market conditions by conducting ad-hoc exposure analyses across the Prime Brokerage portfolio, often at the request of senior management or regulators
  • Economic commentary at team meetings
Must possess the following:
  • Ability to understand securities, futures, and derivative financial products and how they are impacted by various market conditions
  • Strong analytical and communication skills
  • Excellent attention to detail
  • Strong Excel skills
  • Ability to understand & troubleshoot model output and stress results
  • Ability to process large amounts of information and extract that which is material
  • Ability to multi-task & work independently as well as in a team environment
  • Ability to work well under tight deadlines in a fast paced work environment
  • A Bachelor's degree
Preferred Skills:
  • Familiarity with, Hedge Funds, Hedge Fund strategies, and Prime Brokerage
  • Familiarity with in non-linear trading instruments (e.g. options, volatility products such as VIX) and the risk associated with those products
  • Proficiency in basic programming languages, specifically SQL, and VBA Excel skills is a plus

JPMorgan Chase & Co. offers an exceptional benefits program and a highly competitive compensation package. JPMorgan Chase & Co. is an Equal Opportunity Employer.

Closing Date: July 10, 2018