Jpmorgan chase

Overview

As an Analyst in the EMEA Diversified Industries Credit Risk team, you will collaborate closely with business partners across the region, including Global Corporate Banking, Leveraged Finance and Syndicate, Debt Capital Markets, Sales and Trading, Treasury Services, and Trade Finance. You will conduct comprehensive credit analysis of both Investment Grade and Non-Investment Grade corporate borrowers.

About Jpmorgan chase

JPMorganChase, 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, con

Requirements & Eligibility

• Ability to navigate and interpret corporate financial statements (Balance Sheet, P&L, CF)
• Familiarity with cash flow modelling and valuation methods (including DCFs)
• Broad understanding of macroeconomic and sector factors affecting corporates and leveraged finance borrowers
• Basic knowledge of lending, capital markets, and derivatives products; familiarity with leveraged finance and covenant structures
• Degree in Finance, Accounting, Economics or STEM subjects preferred (other subjects also considered)

Key Responsibilities

• Assume coverage of a portfolio of EMEA corporate clients across diversified sectors, including grading and reviewing credit risk exposures.
• Track financial performance updates, earnings events, liquidity and covenant compliance, and other developments impacting the assigned portfolio.
• Monitor risk and exposure metrics across counterparties and the portfolio, contributing to sector analyses and early-warning assessments.
• Participate in due diligence processes for onboarding new EMEA clients and reviewing existing ones.
• Produce concise and insightful credit memos, articulating recommendations for facilities, limits, tenor, covenants, collateral/security, and inter creditor arrangements.