Quantitative Portfolio Analytics

3 weeks 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 construction toolkit to support scale in our Advisory programs. Your expertise will be essential in developing portfolio construction and risk monitoring tools, conducting portfolio analysis to provide portfolio construction guidance in scale.

**Responsibilities**:

- Develop portfolio construction/optimization models, risk & return calibration and utilize your expertise in selecting appropriate investment vehicles, including stocks, bonds, mutual funds, exchange-traded funds (ETFs), and alternative investments, to construct well-balanced and diversified portfolios.
- Conduct comprehensive analysis of clients' existing portfolios with empirical experience in multivariate factor modeling, portfolio optimization and risk models, including asset allocation, performance evaluation, and risk assessment.
- Develop user interfaces facilities and Application Programming Interfaces using Python (such as source data from upstream systems and generate automated graphic output to PDF and PowerPoint), integrating technological tools and apps with internal and third-party platforms.
- Implement risk management techniques to mitigate portfolio risks, including monitoring.
- Propose new and redesign existing process flows, models and excel based tools to achieve efficiencies and controls.
- Strong understanding of investments and communication skills to potentially communicate knowledge confidently with Advisors.
- Prepare and effectively present quantitative solution/ analysis to senior management, quants, technologists, and project managers. 
- Co-ordinate with multiple teams for monitoring the portfolios effectively.

**Required qualifications, capabilities, and skills**:

- Graduate or Post Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc.
- Advanced knowledge of equity, fixed income and alternative investments, as well as investment products including mutual funds, ETFs, SMAs, hedge funds, structured products etc.
- Solid understanding of financial instrument pricing models, multivariate factor modeling, asset allocation, portfolio construction, portfolio optimization and risk management.
- Strong, demonstrated experience with mathematical modelling languages and/or data analysis tools (Python, data structure, Optimization library, Gurobi); Proven advanced Excel expertise is a must.
- Experience in designing, modelling, testing, and challenging quantitative/optimization models, including interactions with auditors to present these models.

**Preferred qualifications, capabilities, and skills**:

- CQF/CFA/ FRM preferred.
- Experience navigating and interpreting quantitative research documentation and understanding of fund strategies / structures.
- Excellent written and verbal communication skills, with the ability to present logically, precisely and in a simple manner, complex and technical issues.

**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. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**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

  • 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

    1 month 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...

  • Associate - Portfolio Analytics

    1 month 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

    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...

  • Associate Portfolio Modeling

    1 month ago

    Goregaon East, 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 As an Investment Portfolio Construction and Consulting Specialist, you will play a critical role in assisting our clients in developing and managing their investment portfolios. Your expertise will be essential...

  • Wholesale Credit Portfolio Analytics

    2 days 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...

  • Quantitative Investment Analytics-associate

    1 month ago

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

    You are a strategic thinker passionate about driving solutions using Data science. You have found the right team. As the Quantitative Investment Professional in our Data, Analytics and Modeling Team, you will spend each day defining, refining and delivering set goals for our firm **Responsibilities**: - Work closely with our strategic partners including...

  • Portfolio Analytics Associate

    1 month 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...

  • Investment and Portfolio Analytics-associate

    1 month 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...

  • Portfolio Analytics

    3 weeks 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

    3 weeks 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...

  • Equity Portfolio Researcher.

    3 days ago

    Mumbai, India Millennium Management Full time

    Equity Portfolio Researcher Who We Are Millennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment...

  • Equity Portfolio Researcher.

    20 hours ago

    mumbai, India Millennium Management Full time

    Equity Portfolio Researcher Who We Are Millennium Management is a global investment management firm founded in 1989 that manages approximately $65 billion in assets. Millennium has more than 2,300 employees with offices in the United States, Europe and Asia. Over the last 25+ years, our mission has remained constant: to deliver the alternative investment...

  • Analytics Lead

    4 days ago

    Mumbai, India TransOrg Analytics Full time

    Location: Gurugram/MumbaiJob ID: DS1003Job Type: Full timeExperience: 5+ yearsWhy would you like to join us?TransOrg Analytics, an award winning – Big Data and Predictive analytics- company, offers advanced analytics solutions to industry leaders and Fortune 500 companies across India, US, UK, Singapore and the Middle East. Our products – Clonizo’...

  • Portfolio & IB Manager

    2 weeks ago

    maharashtra, India Lead Angels Full time

    Company DescriptionLead Angel Fund is a Category 1 SEBI regitered Angel Fund with a growing portfolio of over 80+ companies across different stages of growth.Role DescriptionThis is a full-time on-site role located in Worli for a Portfolio & IB (Investment Banking) Manager at Lead Angels. The Portfolio & IB Manager will be involved in managing the...

  • Analytics Lead

    5 days ago

    Mumbai, India TransOrg Analytics Full time

    Location : Gurugram/Mumbai Job ID : DS1003 Job Type : Full time Experience : 5+ years Why would you like to join us? TransOrg Analytics, an award winning – Big Data and Predictive analytics- company, offers advanced analytics solutions to industry leaders and Fortune 500 companies across India, US, UK, Singapore and the Middle East. Our products...

  • Analytics Lead

    5 days ago

    mumbai, India TransOrg Analytics Full time

    Location : Gurugram/Mumbai Job ID : DS1003 Job Type : Full time Experience : 5+ years Why would you like to join us? TransOrg Analytics, an award winning – Big Data and Predictive analytics- company, offers advanced analytics solutions to industry leaders and Fortune 500 companies across India, US, UK, Singapore and the Middle East. Our...

  • Quantitative Strategist

    1 month ago

    Mumbai, India Deutsche Bank Full time

    **Job Title: Risk Methodology Analyst** **Corporate Title**: NCT/Analyst **Location: Mumbai, India** Business/Team Description **Group Strategic Analytics **:Analytics and technology are seen as central to all the main units of the bank, including Investment Bank, Corporate Bank and to Risk and Control functions. The Strategic Analytics team combines...

  • Quantitative Research

    2 months ago

    Mumbai, India JPMorgan Chase & Co. Full time

    Quantitative Research (QR) is an expert quantitative modeling group in . Morgan, as well as a leader in financial engineering, data analytics, statistical modeling and portfolio management. As a global team,Quantitative Research partners with traders, marketers and risk managers across all products and regions, contributes to sales and client interaction,...

  • Quantitative Research

    1 month ago

    mumbai, India JPMorgan Chase & Co. Full time

    Quantitative Research (QR) is an expert quantitative modeling group in . Morgan, as well as a leader in financial engineering, data analytics, statistical modeling and portfolio management. As a global team,Quantitative Research partners with traders, marketers and risk managers across all products and regions, contributes to sales and client interaction,...