Investment and Portfolio Analytics-associate

2 months ago


Mumbai, India JPMorgan Chase Bank, N.A. Full time

You are a strategic thinker passionate about driving solutions using Python. You have found the right team.

As the Portfolio analytics Professional in our Investment and Research Team, you will spend each day defining, refining and delivering set goals for our firm

Job responsibilities
- Work in quantitative analytics team to manage and enhance proprietary risk models and analytical tools for portfolio performance and risk management.
- Quantitative and Statistical research on portfolio management and analytics related products
- Work on Ad Hoc requests and queries related to model output and how to use the model.
- Provide support to Portfolio Management, Portfolio Governance, Risk Management teams within the Wealth Management business.
- Ability to work with limited supervision, manage multiple priorities in a fast paced, fluid

Required qualifications, capabilities, and skills
- Understanding of financial markets, financial products, macro-economic events and market historical events
- Intermediate to Advance programming skills in Python, SQL and BI tools like PowerBI, Tableau or Qlik
- Broad capital markets experience across asset classes (equity, fixed income, alternative assets) and risk profiles (conservative, aggressive, balanced, growth, value)
- Analytical experience, with a focus on statistical analysis, financial modelling or other investment related analysis, and strong proficiency in Microsoft office

Preferred qualifications, capabilities, and skills
- Understanding of Market Risk, Macro-economic risk across asset classes preferred
- 5-8 years of experience in analytics or data insights-related role, Investment and/or risk management experience preferred. CFA/ FRM or MBA Finance preferred
- Broad knowledge of various data vendors, including MSCI, Bloomberg, FactSet, Morningstar etc.

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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