Job Description

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Multi Asset Solutions - Portfolio Management - Associate

About the team:

Multi-Asset Solutions is the investment engine of JPMAM's Asset Management Solutions business. The team designs and manages a range of multi-asset class portfolios, drawing on its proprietary quantitative and qualitative research capabilities, strategy and security selection, asset allocation and risk-focused portfolio management expertise. Multi-Asset Solutions is uniquely positioned to integrate the breadth and depth of investment talent across asset classes, regions, and investment disciplines within JPMAM to deliver portfolio solutions.

Purpose of the role:

The role of the Associate in Mumbai is to work with the multi asset Portfolio Managers in order to leverage and enhance their ability to arrive at asset allocation decisions. The incumbent will be expected to do a wide range of PM activities to support the ongoing investment process and help meet client requirements. This is a global role offering an opportunity to work with multi location teams working across asset classes

Roles and responsibilities:

Key responsibilities will include-

• Preparing regular updates on performance, cash balance, positioning, market updates, etc
• Building out risk, performance and attribution analytics.
• Conducting in-depth research on an asset class/region/country/sector/instrument.
• Assisting on Portfolio construction for new business opportunities
• ESG monitoring, strategy changes, risk analysis and account specific implications for various strategies
• Performing sleeve comparisons by consolidating, reviewing and investigating any divergence between sleeves
• Suggesting ideas around relative value trades and macro based strategic and tactical asset allocation.
• Assisting the PMs on presenting investment ideas and research to the clients
• Producing backtests of trading strategies and time series analytics
• Performing custom analytics and research to address client requirements for specific analysis
• Automation of regular tasks and analytics
• Assisting with other bespoke thematic Research requests or long-term strategic projects on the desk in line with business and client priorities
• Liaising with other teams to improve and enhance the core functions of the PM team.

Essential skills and qualifications:

• Postgraduate degree in Management/ Engineering/ Math/ Economics from a top tier institute; CFA would be an added advantage
• Minimum 4 years of relevant industry experience in a data analytics/ quant oriented role supporting research, PM, strategy or product function
• Knowledge of ESG space would be additive
• Very high numerical skills and knowledge of financial markets
• Well versed with Bloomberg and knowledge of ESG data preferably
• Hands on experience in VBA Macros or Python
• Strong Microsoft office skills (Word, Excel,Powerpoint)
• Good communication and team skills in a multi-location set up with an ability to influence in a global team
• Close attention to detail and ability to work to very high standards
• A strong motivation to learn and manage projects independently
• Keen interest and passion for Capital Markets

About Us:

JPMorgan Chase & Co., 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, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

About the Team:

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.