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 data analytics skills. 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
- Understand and enhance proprietary risk models/frameworks, analytical tools for portfolio and risk management.
- Quantitative and Statistical research on portfolio management and analytical products/tools/models.
- As an SME respond to ad hoc queries related to model output, methodology and how to use the model.
- Provide support to Portfolio Management, Portfolio Governance, Risk Management teams within the Wealth Management Solutions business.
- Ability to work with limited supervision, understand multiple priorities in a fast-paced dynamic environment with multiple stakeholders.
- Collaborate with technology team and navigate strategic projects towards deployment.

Required qualifications, capabilities, and skills
- 5-8 years of experience in analytics or data insights-related role, Investment and/or risk management experience.
- A good understanding of financial markets and products and historical macro-economic events.
- Intermediate to Advance programming skills in Python or R 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)
- Analytical experience, with a focus on statistical analysis, financial modelling or other investment related analysis, and strong proficiency in Microsoft office
- Broad knowledge of various data vendors, including MSCI, Bloomberg, FactSet, Morningstar etc.

Preferred qualifications, capabilities, and skills
- CFA/ FRM or MBA Finance preferred
- Experience navigating and interpreting quantitative research documentation and understanding of fund strategies / structures.
- Business Intelligence experience which could prepared leveraging MS Office Suite, Power BI, Tableau, Qlik Sense 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.

  • Wcr - Portfolio Analytics - Associate

    1 month ago

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

    **Job Title** **Wholesale Credit Risk - Portfolio Analytics - Associate** **Posting Description** Wholesale Credit Risk is an organization spanning across CB, CIB and AWM Credit Risk. This role will sit within the Portfolio Analytics team, that is focused on reshaping the end-to-end Wholesale Credit Risk experience through deployment of advanced analytical...

  • Wcr - Portfolio Analytics - Associate

    1 month ago

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

    **Job Title** **WCR - Portfolio Analytics - Associate** **Mumbai** **Posting Description** Wholesale Credit Risk is an organization spanning across CB, CIB and AWM Credit Risk. This role will sit within the Portfolio Analytics team, that is focused on reshaping the end-to-end Wholesale Credit Risk experience through deployment of advanced analytical...

  • Associate - Portfolio Analytics

    1 month ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Portfolio Analytics**.** You have found the right team As a Portfolio Analytics professional you will spend each day defining, refining and delivering set goals for our firm We are seeking a highly skilled and experienced Investment Portfolio Construction and Consulting...

  • Wcr - Portfolio Analytics - Associate

    2 months ago

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

    **Associate** Mumbai Wholesale Credit Risk is an organization spanning across CB, CIB and AWM Credit Risk. This role will sit within the Portfolio Analytics team, that is focused on reshaping the end-to-end Wholesale Credit Risk experience through deployment of advanced analytical frameworks and Machine Learning algorithms on top of the firm's big data...

  • Portfolio Analytics Associate

    3 days ago

    Mumbai, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions using data analytics skills. 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 - Understand and enhance proprietary...

  • Wholesale Portfolio Analytics

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and...

  • Wholesale Portfolio Analytics

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and...

  • Product Portfolio Analyst

    1 month ago

    mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Product Portfolio Analyst to become a part of our team. As Product Portfolio Analyst , you will play a key role in analysing our ingredient portfolio, vendor...

  • Product Portfolio Analyst

    1 month ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Product Portfolio Analyst to become a part of our team.As Product Portfolio Analyst, you will play a key role in analysing our ingredient portfolio, vendor...

  • Product Portfolio Analyst

    2 weeks ago

    Mumbai, India Associate Allied Chemicals India Pvt Ltd Full time

    Associate Allied Chemicals has been delivering ingredient solutions for the fragrance, flavor, food and personal care industries for over 45 years. As we expand our presence, we looking for a motivated Product Portfolio Analyst to become a part of our team.As Product Portfolio Analyst, you will play a key role in analysing our ingredient portfolio, vendor...

  • Associate - Portfolio Analytics

    2 months ago

    Goregaon, Mumbai, Maharashtra, India JPMorgan Chase & Co Full time

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in Portfolio Analytics. You have found the right team. **Responsibilities**: - Develop portfolio construction/optimization models, risk & return calibration and utilize your expertise in selecting appropriate investment vehicles, including stocks, bonds, mutual funds,...

  • Portfolio Analytics

    1 month ago

    Mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in “Portfolio management ”. You have found the right team As an Investor Support professional in our “ Data, Analytics, Research & Transformation (DART) team” , you will spend each day defining, refining and delivering set goals for our firm by providing day-to-day support to...

  • Portfolio Analytics

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    You are a strategic thinker passionate about driving solutions in “Portfolio management ”. You have found the right team As an Investor Support professional in our “ Data, Analytics, Research & Transformation (DART) team” , you will spend each day defining, refining and delivering set goals for our firm by providing day-to-day support to...

  • Quantitative Portfolio Analytics

    2 months ago

    mumbai, India JPMorgan Chase & Co. Full time

    Short Description: We are seeking a highly skilled and experienced Investment Portfolio Analytics & Construction Specialist to join our team. As an Investment Portfolio Analytics & Construction Specialist, you will play a critical role in assisting our Portfolio Intelligence Team in developing a robust and disciplined portfolio construction toolkit to...

  • Quantitative Portfolio Analytics

    2 weeks ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Short Description: We are seeking a highly skilled and experienced Investment Portfolio Analytics & Construction Specialist to join our team. As an Investment Portfolio Analytics & Construction Specialist, you will play a critical role in assisting our Portfolio Intelligence Team in developing a robust and disciplined portfolio construction toolkit to...

  • Quantitative Portfolio Analytics

    2 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Short Description: We are seeking a highly skilled and experienced Investment Portfolio Analytics & Construction Specialist to join our team. As an Investment Portfolio Analytics & Construction Specialist, you will play a critical role in assisting our Portfolio Intelligence Team in developing a robust and disciplined portfolio construction toolkit to...

  • 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...

  • Leveraged Portfolio Group Analytics

    2 weeks ago

    Mumbai, India Citi Full time

    **Leveraged Portfolio Group Analytics - Associate** The Global Leveraged Portfolio Group Credit Team (“LPG”) within Institutional Credit Management (“ICM”) is seeking an Associate to join its Analytics team. The Associate is an intermediate level professional with the goal to deliver best-in-class credit risk analysis, monitoring and credit...

  • Associate - Portfolio

    2 months ago

    Mumbai, India Society for Innovation and Entrepreneurship (SINE) Full time

    **Job Description: Associate - Portfolio** **Qualifications and Desired skills**: - Any Graduate/ Postgraduate/ Masters (B. Com / M. Com/ MBA/ CA Inter) with experience in Investment or Portfolio Management preferably - 3 to 4 years of experience in startup investment or portfolio management - Excellent written and verbal communication skills - Proficiency...

  • Associate Portfolio Analytics

    2 months ago

    Mumbai, Maharashtra, India Standard Chartered Full time

    **Job**: Financial Markets **Primary Location**: Asia-India-Mumbai **Schedule**: Full-time **Employee Status**: Permanent **Posting Date**: 28/Feb/2024, 6:37:44 AM **Unposting Date**: Ongoing **The Role Responsibilities** The role holder will be responsible for proactively managing the credit risk (monitoring and analysis) of a complex portfolio of...