Investment Risk & Analytics Senior Associate

Year    Mumbai, Maharashtra, India

Job Description


Wealth Management (WM) Investment Risk & Analytics (IR&A) is responsible for the risk oversight of the Managed Strategies from end to end across the WM\'s Private Bank and Consumer Bank businesses. Managed Strategies included JPMorgan\'s own proprietary products and third-party funds to include registered funds, exchange traded notes (ETNs), exchange traded funds (ETFs), separately managed accounts, hedge funds, and private equity and real estate funds, etc. We cover investments from product onboarding, to ongoing governance and oversight and proactively oversee risks arising from the management of over $1 trillion in AUM. We are looking for an associate to partner with senior members of our team to oversee business activities related to investment risk. with an emphasis on challenging existing methodologies for processes like Stress Testing and developing new reports and tools that will aid in risk identification and quantification.

Job responsibilities:

  • Identify risk issues in the business and perform reviews into such areas to identify gaps and recommend risk mitigation strategies
  • Represent Risk in working groups and/or meetings and review key risk issues, as appropriate
  • Aid in performing Investments-related deep dives and other ad hoc projects
  • Strive to develop a deep understanding of methodologies and processes and suggest enhancements
  • Use your knowledge of Statistics, Mathematics and techniques like AI/ML to provide further insights into current and potential risks for portfolios

Required qualifications, capabilities, and skills
  • Have a Bachelor\'s degree or equivalent in Finance, Engineering or similar fields. Master\'s degree in Finance or similar fields, CFA, FRM will be preferred
  • Have at least 5 years experience in Financial Services with demonstrated usage of Data Science, AI/ML techniques
  • Are analytically inclined, with knowledge of data visualization tools (ex. Tableau) or programming (ex. Python) being an added advantage
  • Are a self-starter with good experience with Project Management or Product Management
  • Have experience with investment products including fixed income, equity, and mutual funds preferred
  • Appreciate the value of joining forces and working in partnership with others to accomplish our goals and can handle many different tasks
  • Will use your knowledge to find answers to pressing problems and create workable solutions and at the same time demonstrate willingness to take on responsibilities that may lay outside your area of expertise.
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.

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Job Detail

  • Job Id
    JD3091393
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year