Portfolio Manager - Analyst​/Associate - Global Securitized Lending, APAC

Overview

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.

• 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.

• 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.

• 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…