Performance & Risk Analyst

3 days ago


Mumbai Maharashtra, India JPMorgan Chase Full time

Job Category Fund Servicing Join J P Morgan Investor Services a global leader in securities servicing for institutional investors and asset managers Our Performance and Risk Analytics team empowers clients with actionable insights to optimize portfolios and manage risk Be part of a market-leading business that leverages technology and expertise to drive client success Job Summary As a Senior Manager in the Performance and Risk Analytics PRA team within Investment Information Services you deliver comprehensive performance and risk reports to institutional clients You coordinate technical solutions support client onboarding and address reporting queries You play a key role in implementing controls and supporting non-BAU projects to enhance team operations Job Responsibilities Manage and deliver performance reports including attribution and risk analytics Support senior analysts in implementing client change requests Assist with client queries related to reporting activities Facilitate new client onboarding for the PRA team Implement controls to address key operational risks Support Team Leaders in non-BAU projects Coordinate with onsite Delivery Partners Oversee SLA management and work allocation Demonstrate understanding of PRA calculation methodologies Articulate drivers of security attribution reports to clients Conduct client walk-throughs of key performance and risk reports Required Qualifications Capabilities and Skills Hold a degree in Accounting Mathematics Economics Statistics Finance or similar Demonstrate progress toward or completion of relevant postgraduate qualifications Possess 6 years of financial analysis experience in financial services Utilize core applications and analyze large datasets effectively Excel at interrogating data and maintaining client report templates Exhibit strong numerical and analytical skills Apply sound knowledge of financial markets and products Preferred Qualifications Capabilities and Skills Attain postgraduate qualifications such as CFA MBA or similar Excel in performance measurement or accounting roles within funds management Demonstrate advanced proficiency in Excel and data analysis tools Communicate complex analytics clearly to clients and stakeholders Lead process improvements and technical solution implementations Collaborate effectively across teams and with external partners Adapt quickly to evolving client needs and industry trends About Us J P Morgan is a global leader in financial services providing strategic advice and products to the world s most prominent corporations governments wealthy individuals and institutional investors Our first-class business in a first-class way approach to serving clients drives everything we do We strive to build trusted long-term partnerships to help our clients achieve their business objectives 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 for more information about requesting an accommodation About the Team J P Morgan s Commercial Investment Bank is a global leader across banking markets securities services and payments Corporations governments and institutions throughout the world entrust us with their business in more than 100 countries The Commercial Investment Bank provides strategic advice raises capital manages risk and extends liquidity in markets around the world



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