Country Risk Management- Vice President Country Risk Management- Vice President …

in Hong Kong, Hong Kong, Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 14 Jul 19
in Hong Kong, Hong Kong, Hong Kong
Festanstellung, Vollzeit
Letzte Bewerbung, 14 Jul 19
Country Risk Management- Vice President
Organization Description:

JPMorgan Chase & co. ('JPMorgan') is one of the world's leading financial services firms and investment banks with deep client relationships and product capabilities, serving 8,000 clients in more than 100 countries. Our clients are corporations, financial institutions, governments and institutional investors worldwide. Our global client franchise is one of many features that differentiates JPMorgan from our banking peers.

Country Risk Management Group:

The Country Risk Management group is an independent risk management function which works in close partnership with other risk functions to identify and monitor country risk within the Firm. Country Risk Management is part of Corporate Risk Management, reporting to the firm's Chief Risk Officer. Country Risk Management is responsible for the following:
• Analyzing economic and political risks the firm faces as a result of its activities worldwide and assigning internal sovereign credit ratings to countries to which the firm has exposure.
• Measuring and monitoring country risk exposure and stress across the Firm
• Managing country limits and reporting trends and limit breaches to senior management
• Developing surveillance tools for early identification of potential country risk concerns
• Providing country risk scenario analysis
• Developing guidelines and policies consistent with a comprehensive country risk framework

Job description:

The qualified candidate will be joining the Country Risk Analysis and Management team, with a focus on country analysis and risk management. Primary responsibilities will be to:
The responsibilities include:
• Prepare macroeconomic and political analysis reports on governments in the APAC region, including recommendations on internal country ratings
• Actively monitor economic, political and market developments in selected countries
• Provide input on the development and enhancement of the country risk framework, including risk assessment tools, measurements and analysis
• Communicate views to internal clients both verbally and in writing (which might include investment bankers, credit executives, relationship managers etc.)
• Review and assess the impact of large and/or complex deals on country limit usage
• Have ownership of a portfolio of specific countries accountable for end to end analysis and monitoring of ratings and limits management for the portfolio
• Work on ad hoc projects as required covering risk issues for Country Risk Management globally

Qualifications required:

• Strong academic background with Masters-level studies in economics or international relations with a concentration in economics. Coursework in statistics and econometrics. Similar field for undergraduate studies required.
• Ability to analyze a country's balance of payments, monetary, and fiscal indicators and debt dynamics
• At least 3 years of work experience in related field (multilateral institution, investment bank, rating agency, economics/and or emerging markets field)
• Mastery of desktop applications and other technology tools
• Fluency in second language other than English (Mandarin a plus)
• Ability to work well under tight deadlines
• Ability to work well within small team environment
• Individuals without these qualifications will not be considered and need not apply