Portfolio Manager - Analyst/ Associate - Global Securitized Lending, APAC
J.P. Morgan
Are you ready to make an impact in a dynamic, global environment? Join our Global Securitized Lending team and help shape the future of asset-backed finance across APAC. As a Portfolio Manager, you’ll develop expertise in portfolio analytics, collaborate with high-performing teams, and drive process improvements. This is your opportunity to grow your career, contribute to strategic decision-making, and deliver high-quality service to our clients.
As a Portfolio Manager – Analyst/Associate within the Global Securitized Lending team, you will play a pivotal role in supporting the APAC ABS deal teams, with a primary focus on asset-backed finance transactions across the region. You will be responsible for the comprehensive post-closing management of a diverse portfolio of asset-backed finance facilities, ensuring robust collateral monitoring, proactive risk management, regulatory and audit compliance, and high-quality client engagement. You will have the opportunity to develop expertise in portfolio analytics, contribute to strategic decision-making, and drive process improvements in a dynamic, global environment.
Job Responsibilities:
- Lead post-closing activities, including assistance with surveillance file creation, compliance tracking, and performance monitoring of asset-backed finance transactions.
- Conduct detailed analysis of collateral performance, identify trends and potential risks, and escalate issues to senior Portfolio Manager and deal teams.
- Prepare and present regular portfolio reviews, highlighting key performance metrics, risk exposures, and recommendations for optimization.
- Support quarterly risk weight analysis (RWA) submissions and ensure accurate reporting of portfolio risk metrics.
- Coordinate with the ABS Audit Manager and deal teams to facilitate ongoing audits and meet internal audit requirements.
- Ensure strict adherence to regulatory requirements, including FinCEN recertification, ongoing due diligence, and evolving compliance standards.
- Drive process improvement initiatives to enhance portfolio management efficiency, data integrity, and reporting accuracy.
- Collaborate with Portfolio Managers in the US and EMEA to ensure global consistency and share best practices.
- Work closely with Front Office, Middle Office, Credit, and Legal teams for seamless deal execution and ongoing portfolio management.
- Support client relationship management activities, including renewal planning, portfolio reviews, and execution of client requests.
- Deliver high-quality service and insights to clients, contributing to the growth and success of the asset-backed finance business.
Required Qualifications, Capabilities, and Skills:
- Fluency in read/write Chinese.
- Bachelor’s degree in Finance, Business, Economics, or a related field.
- 1-4 years of experience in structured finance, portfolio management, collateral diligence, or risk management within asset-backed finance.
- Advanced analytical skills with the ability to interpret complex data sets and generate actionable insights.
- Strong organizational and communication skills, with experience presenting portfolio analysis to senior stakeholders.
- Proficiency in Excel and Tableau.
- Demonstrated ability to collaborate effectively in a global, cross-functional, high-performing team environment.
- Proactive approach to problem-solving, process improvement, and driving results in a fast-paced environment.
Preferred Qualifications, Capabilities, and Skills:
- Fluency in spoken Mandarin.
- Experience with portfolio management systems such as ABSolute.
- Prior exposure to APAC asset-backed finance markets.
- Experience working in a global financial institution.
- Knowledge of regulatory requirements relevant to asset-backed finance in APAC.
- Ability to work independently and manage multiple priorities.
- Experience supporting audit and compliance processes.
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world’s most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Support APAC asset-backed finance portfolios, drive analytics, risk management, and process improvements in a global team.