Risk And Portfolio Manager Support Associate

Year    Mumbai, Maharashtra, India

Job Description


You are a strategic thinker passionate about analyzing and providing solution using Python. You have found the right team.

As a risk and portfolio manager support professional in our Global Liquidity Credit Risk & Administration team , you will work contribute to the Portfolio Management and Governance process by creating, managing, and analyzing a broad array of data and analytics using primarily Python or other suitable advanced tools

Job responsibilities

  • Provide day-to-day support to Portfolio Managers, including data aggregation, analytics and reporting.
  • Technical & fundamental analysis across a range of investable securities.
  • Support development & maintenance of proprietary systems, data and analytical tools for portfolio construction and risk management.
  • Contribute in enhancements of existing tools and identify opportunities to leverage data, analytics, and models across investment teams.
  • Strong Focus on Automation & making the processes efficient.
  • Work on adhoc requests from stakeholders & Portfolio Managers.
  • Assume end-to-end responsibility for various projects and reporting.

Required qualifications, capabilities and skills
  • MBA or CA with 1 to 3 years of experience in Investment Management Industry supporting Portfolio management, or Financial modelling activities..
  • Strong understanding of Fixed Income is must.
  • Strong quantitative and analytical skills, with focus on statistical analysis, financial modelling or other investment related analysis (including data analysis and ability to understand data flows).
  • Strong programming experience in Python is must and ability to create dashboards in Tableau.
  • Proficient in Microsoft Office (Excel, Word, PowerPoint)

Preferred qualifications, capabilities and skills
  • MBA/CA and candidate who have completed CFA Level or FRM would be preferred
  • Ability to multi-task and manage priorities and time effectively.
  • Self-starter and ability to work both independently and as a team player.
  • Visual Basic Analysis coding will be an added advantage.
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
    JD3048902
  • 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