Portfolio Analytics Associate

6 months 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 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.

**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.

  • Associate - Portfolio Analytics

    5 months 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...

  • Wholesale Portfolio Analytics

    7 months 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...

  • Associate - Portfolio Analytics

    5 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,...

  • Associate Portfolio Analytics

    2 months ago

    Mumbai, Maharashtra, India Standard Chartered Full time

    **JOB SUMMARY** - Risk/Return: Ensuring Bank’s RoRWA & RoTE are managed above the given threshold by managing the client, deal & portfolio level RoRWA, recommending assets which can be sold/churned or de-risked (through insurance, FRP), along with Loan Syndications engaging with stakeholders/other investors/lenders for marketing these assets. By analysing...

  • Portfolio Analytics Specialist

    4 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the RoleApollo Global Management, Inc. is seeking a skilled Portfolio Analytics Specialist to join our team. As a critical member of our Credit business, this individual will play a key role in supporting the senior partners and portfolio managers in their efforts to optimize portfolio performance.Key ResponsibilitiesDevelop and maintain complex...

  • Quantitative Portfolio Analytics

    6 months ago

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

    **JOB DESCRIPTION** 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...

  • Portfolio Analytics

    5 months ago

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

    **JOB DESCRIPTION** You are a strategic thinker passionate about driving solutions in **“Portfolio management ”.** You have found the right team As **“Portfolio Management Professional”** in our **“ Data, Analytics, Research & Transformation (DART) team”**, you will spend each day defining, refining and delivering set goals for our...

  • Portfolio Analytics Specialist

    2 weeks ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the PositionApollo Global Management, Inc. is seeking a highly skilled Portfolio Analytics Specialist to join our Credit team. In this role, you will play a key part in the development and implementation of our credit portfolio management strategies.Key ResponsibilitiesDevelop and maintain comprehensive portfolio models for individual commingled funds...

  • Wholesale Portfolio Analytics

    6 months ago

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

    **JOB DESCRIPTION** 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,...

  • Leverage Portfolio Group Associate C12

    6 months 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

    3 weeks ago

    Powai, Mumbai, Maharashtra, 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...

  • Leverage Portfolio Group Associate C12

    6 months ago

    Mumbai, India Citi Full time

    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 administration as a partner to broader ICM Underwriting and...

  • Analyst / Associate - Credit- Portfolio Analytics

    4 months ago

    Mumbai, India Apollo Global Management, Inc. Full time

    Position Overview ABOUT APOLLO Apollo is a high-growth, global alternative asset manager. In our asset management business, we seek to provide our clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three investing strategies: yield, hybrid, and equity. For more than three...

  • Wholesale Credit Portfolio Analytics – Data Strategy – Associate

    6 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view.   As an Associate in the Wholesale Credit Portfolio Analytics - Data Strategy team, you will be part of a centralized...

  • Senior Associate

    4 weeks ago

    Mumbai, Maharashtra, India Waytogo Consultants Full time

    About the RoleAt Waytogo Consultants, we are seeking a seasoned Senior Associate to join our team as a Portfolio Manager. This is an exciting opportunity for a highly motivated individual to take on a leadership role in managing our consumer retail portfolio across India.Manage policy / processes for mainly Credit cards for the consumer retail portfolio pan...

  • Leverage Portfolio Group Associate

    5 months ago

    Mumbai, Maharashtra, India Citi Full time

    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 administration as a partner to broader ICM Underwriting and...

  • Valuations Associate

    1 month ago

    Mumbai, Maharashtra, India Apollo Global Management, Inc. Full time

    About the RoleApollo Global Management, Inc. is seeking a highly skilled Valuations Associate to join its global team responsible for portfolio valuation and valuation-related exercises for public company reporting. The successful candidate will be responsible for a portfolio of securities in India and globally, with a focus on risk management, analytics,...

  • Wholesale Credit Portfolio Analytics

    5 months ago

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

    **JOB DESCRIPTION** Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area? This is a unique opportunity for you to work in our team to partner with the Business to provide a comprehensive view. As Wholesale Credit Portfolio Analytics - Data Strategy - Associate you will be part of Wholesale...

  • Portfolio Management Specialist

    3 weeks ago

    Mumbai, Maharashtra, India DBS Bank Full time

    Job SummaryWe are seeking a skilled Portfolio Management Specialist to join our team at DBS Bank. The successful candidate will be responsible for managing portfolios, designing pool parameters, and conducting physical due diligence on the portfolio.Key ResponsibilitiesPortfolio management and assessmentPool parameter design and physical due diligenceNPA...

  • Portfolio Risk Analytics Specialist

    4 weeks ago

    Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full time

    As a key member of the Risk Management team at 12542 Citicorp Services India Private Limited, the Portfolio Risk Analytics Specialist will be responsible for monitoring and analyzing large datasets to identify credit trends. This role requires a deep understanding of credit and risk principles, as well as the ability to develop innovative solutions to core...