Associate - Portfolio Analytics- Quantitative Research

4 days ago


Mumbai Maharashtra, India JPMorganChase Full time

**JOB DESCRIPTION**
Join JPMorgan Chase & Co., a global leader in financial services, as a Quant Analyst in our Wealth Management Investment Solutions team. Contribute to the Portfolio Management and quantitative research process by creating, managing, and analyzing data and analytics. Be part of a dynamic team that leverages global insights to provide integrated solutions and advice.

As a Quant Associate within the Portfolio Management Support team in Mumbai, you develop quantitative tools to enhance investment processes for multi-asset portfolios. You provide day-to-day support to Portfolio Managers, including data aggregation, analytics, and reporting. You conduct research and ad-hoc analysis on performance attribution, risk management, and portfolio construction

**Responsibilities**:

- Develop quantitative tools for investment processes.
- Provide support to Portfolio Managers with data analytics.
- Handle projects independently with urgency.
- Introduce automation in workflows.
- Manage deliverables in primary and backup capacities.
- Conduct research on performance attribution and risk management.
- Propose and redesign process flows and models.
- Develop databases and dashboards for workstreams.
- Collaborate with model governance groups for reviews.
- Implement risk management techniques for portfolios.
- Prepare and present investment reports to clients.

**Required Qualifications, Capabilities, and Skills**:

- Possess 4+ years of experience in quantitative research or data science.
- Hold a degree in a quantitative discipline.
- Demonstrate fluent programming skills in Python.
- Execute process automation projects effectively.
- Understand basic statistics and econometric analysis.
- Communicate complex issues clearly and precisely.
- Parse complex tasks and juggle priorities effectively.

**Preferred Qualifications, Capabilities, and Skills**:

- Under Graduate /Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc.
- Hold certifications like PRM/FRM, CFA, or CQF.
- Experience in R or Matlab is advantageous.
- Demonstrate hands-on experience with market risk modeling.
- Show ability to present logically and simply.
- Display strategic vision in evolving analytical tools.
- Leverage global economic insights for strategic views.

**ABOUT US**

JPMorganChase, 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 goals.



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