![JPMorgan Chase Bank, N.A.](https://media.trabajo.org/img/noimg.jpg)
Wcr - Portfolio Analytics - Associate
1 month ago
**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 frameworks and Machine Learning algorithms on top of the firm's big data resources.
We are looking for an Associate / Analyst to join our Industry Risk Monitoring team in Mumbai. IRM team's mission is to perform proactive industry and event risk monitoring for CIB and CB credit portfolios that will support the senior management in portfolio decisioning. The team is tasked with developing the next-generation analytics platform for industry risk surveillance and assessment of emerging event risk and market shocks on the global credit portfolio.
**Job Description
- You will contribute to development of the analytical risk framework to assess and quantify the impact of geo-political, industry-specific shocks and other tail events including propagation effects within global supply chain network.
- You will contribute to building the data framework on industry-specific and macro-economic metrics with global breadth of coverage. You will employ NLP and other ML techniques on traditional financial data sources such as annual reports and earnings calls and combine them with firm's internal data sources and alternative datasets from external vendors.
- You will be responsible for regularly tracking key geo-political, policy, commodity, demand-supply and supply chain developments across multiple industries and geographies through various channels not limited to news and research reports.
- You will liaise with various credit risk teams, analytics and surveillance teams with Strategy Analytics, technology, product and other critical functions within Wholesale Credit Risk.
**Required qualifications, capabilities, and skills**
- Graduate in Engineering, Economics or Statistics. 4+ years experience
- Good proficiency in coding with Python or R. Good working knowledge of 2-3 industry verticals such as Auto, Oil & Gas, Healthcare etc.
- Knowledge of financial markets (including macro and micro-economics)
- Basic understanding of equity, bonds, derivatives and other financial instruments
- 1-2 years experience in Regression modelling, Clustering, Decision trees, NLP techniques or Financial Modelling (DCF valuation)
- Intellectual curiosity with ability to learn quickly, innovation mindset and passionate about solving challenging complex problems. Ability to perform well in fast paced environment
**Preferred qualifications, capabilities, and skills**
The following additional items will be considered but are not required for this role
- Relevant post graduate qualifications (CFA, Masters in Finance or Economics) would be highly regarded
- Experience in Credit Risk, Market Risk, Country Risk or Global Research preferred
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
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...
-
Icm In-business Quality Assurance
4 days ago
Mumbai, India Citi Full timeInstitutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional Client Group (ICG) In-Business Quality Assurance is an integral part of the ICM organization. The...
-
Wcr Portfolio
1 week ago
Mumbai, Maharashtra, India Barclays Full time**Job Title**: WCR Portfolio - Stress Testing **Location**: Mumbai About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operations around the world, as well as a top-tier, full service, global corporate and...
-
Wcr In-business Quality Assurance
3 weeks ago
Mumbai, Maharashtra, India Citi Full timeInstitutional Credit Management (ICM) is an in-business and first Line of Defense (1LoD) function within Citi dedicated to end-to-end wholesale credit risk (WCR) management. ICM covers numerous products, regions and lines of businesses (LoBs) - all while providing the controls and support necessary to help reduce Citi’s risks. The ICM In-Business Quality...
-
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...
-
Independent Risk Quality Assurance
2 months ago
Mumbai, India Citi Full timeThe Business Risk Manager provides full leadership and supervisory responsibility. Provides operational/service leadership and direction to team(s). Applies in-depth disciplinary knowledge through provision of value-added perspectives or advisory services. May contribute to the development of new techniques, models and plans within area of expertise. Strong...
-
Portfolio Analytics Associate
2 months ago
Mumbai, India JPMorgan Chase Bank, N.A. Full timeYou 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...
-
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 Credit Risk
2 months ago
Mumbai, India Citi Full timeInstitutional Credit Management (ICM) is an in-business and first Line of Defense (1LoD) function within Citi dedicated to end-to-end wholesale credit risk (WCR) management. ICM covers numerous products, regions, and lines of businesses (LoBs) – all while providing the controls and support necessary to help reduce Citi’s risks. Wholesale Credit Risk...
-
Wholesale Credit Risk
2 months ago
mumbai, India Citi Full timeInstitutional Credit Management (ICM) is an in-business and first Line of Defense (1LoD) function within Citi dedicated to end-to-end wholesale credit risk (WCR) management. ICM covers numerous products, regions, and lines of businesses (LoBs) – all while providing the controls and support necessary to help reduce Citi’s risks. Wholesale Credit Risk...
-
Wholesale Portfolio Analytics
1 month ago
mumbai, India JPMorgan Chase & Co. Full timeBring 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 timeBring 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 timeAssociate 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 timeAssociate 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 timeAssociate 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...
-
Wholesale Credit
2 months ago
Mumbai, India Citi Full timeInstitutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Wholesale Credit Risk (WCR) In-Business Quality Assurance (QA) is an integral part of the ICM organization. WCR...
-
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,...
-
Icm In-business Quality Assurance
2 weeks ago
Mumbai, India Citi Full timeInstitutional Credit Management’s (“ICM”) objective is to provide an integrated “end-to-end” credit underwriting, identification, measurement, management, monitoring and reporting for wholesale credit businesses across the enterprise. Institutional Client Group (ICG) In-Business Quality Assurance is an integral part of the ICM organization. The...
-
Portfolio Analytics
1 month ago
mumbai, India JPMorgan Chase & Co. Full timeYou 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...