Risk Management- Principal Risk - Analyst
Risk Management- Principal Risk - Analyst
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$ 90000 - 110000
1 Vacancy
Job Description
Bring your expertise to JPMorgan Chase. 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 realworld challenges that impact our company customers and communities.
As an Analyst in Principal Risk you will employ critical thinking and expert judgment as you engage in risk management oversight of JPMorgans industry leading portfolio of tax equity investments across two sectors: renewable energy (i.e. wind and solar farms) and affordable multifamily housing (i.e. lowincome housing tax credits).As part of the Principal Risk team which oversees clientdriven tax credit investing activity you will help the firm grow its dynamic investment portfolio in a responsible way by anticipating new and emerging risks and using your expertiseto solve realworld challenges that impact our company customers and communities.
You will partner closely with the taxoriented investment (TOI) team to advise on the structuring and underwriting of new investment activity analyze riskgrade and approve new investments and assess the quality and performance of the portfolio. Over time you will develop a broad and deep understanding of the taxequity business in order to be effective in identifying measuring monitoring and controlling risk ensuring internal and regulatory oversight standards are met.
Job Responsibilities:
- Identify document and articulate key risk factors associated with renewable energy investments as you complete forwardlooking annual risk grade and performance assessments.
- Participate in the new investment review and approval process and facilitate the risk grading and booking of new investments to ensure accurate capture processing and reporting of investment metrics.
- Apply critical risk judgment to challenge investment underwriting assumptions developing an independent view of conclusions due diligence sufficiency and technical considerations related to engineering assessments in renewable energy.
- Join project site visits and diligence sessions to independently assess developer capabilities project viability/attributes and underwriting assumptions used to forecast investment performance.
- Take ownership of periodic projects including: 1 economic stress evaluation and documentation 2 quarterly risk dashboard format/content and 3 preparation of Risk material for various senior management presentations.
- Interact with TOI Portfolio Management/Asset Management deal teams to remain abreast of portfolio trends watch list assets and upcoming challenges.
- Work to identify and escalate ideas and methods for improving efficiency in the portfolio oversight and processing activities through the use of AI or other software tools.
- Work with middle office controllers and front office to ensure the accuracy of various reports including: portfolio limits stress measurement and other data feeds integral to regulatory or internal reporting.
Required qualifications skills and capabilities
- Bachelors degree Finance Accounting or Economics
- Solid understanding of financial products corporate finance and market dynamics
- Knowledge of and familiarity with financial statements and accounting
- Excellentcommunication skillsboth verbal and written
- Effective time management skills and ability to manage multiple tasks at the same time
- Proficiency in Excel Word and PowerPoint.
Preferred qualifications skills and capabilities
- Prior experience in commercial/investment banking especially within a credit structuring and/or marketing focus
- Ability to effectively present analysis and interact with key stakeholders
- Capability to perform due diligence and effectively summarize findings
- Ability to perform well under pressure in a demanding environment
- Familiarity with Alteryx Tableau or Python
Required Experience:
Staff IC
Employment Type
Full-Time
