Associate Portfolio Modeling

**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...

**JOB DESCRIPTION** We are highly motivated Associate in our Mumbai office to join our Projects team within Wealth Management International Private Banking Asset Management. The primary responsibilities of this role include but are not limited to: - Provide the best client service experience by understanding our client’s needs and developing relationships...

**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...

**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,...

**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 Quant Modelling Associate in Risk Management and Compliance team, you are at the center of keeping...

**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,...

**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...

**JOB DESCRIPTION** Quants Group in Mumbai was set up in 2013 as an extension of the Firm’s global quants teams around the world. It is a fast growing team covering multiple asset classes across geographies. It provides in-depth knowledge that is behind our Investment Banking, Structuring, Sales & Trading and Research businesses around the globe. Deeply...

**JOB DESCRIPTION** Job Responsibilities** - Client service experience by understanding our client’s needs and developing relationships across the organization, specifically with Client Advisors, Portfolio Managers, Middle Office, Client Reporting, RFP teams and others - Become a key contributor to the department’s efforts of improving systems and...

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...

**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...

**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 a Model Risk Policy, Practice & Governance - Associate within the Risk Management and Compliance...

**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 a Model Risk Governance - Quant Analytics Associate within our Risk Management and Compliance team,...

Equity Portfolio Researcher Millennium’s Global Risk Management Department is responsible for identifying, measuring, monitoring, managing, and reporting on the risks associated with Millennium portfolios. Our Risk Management organization is designed to accommodate the overall size, nature, and complexity of the firm’s trading activities. We are seeking...

**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...

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...

**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. **Job responsibilities** - Utilize cutting-edge approaches to design and develop sophisticated machine...

**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...

**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. Your strong track record of ownership and accountability will be key to the success of this role. By...

**JOB DESCRIPTION** You are a strategic thinker passionate about driving reporting financed emissions in key carbon-intensive sectors and tracking their progress against reduction target at a portfolio-level. You have found the right team As the Environmental, Social and Governance landscape evolves and becomes increasingly important to the firm, our...