Analyst - Portfolio Analytics Quantitative Research

3 days ago

Mumbai, Maharashtra, India JPMorgan Chase & Co. Full time ₹ 12,00,000 - ₹ 36,00,000 per year
Job Description

Are you a dynamic individual with a passion for financial markets and strong analytical skills? Join our Investment Solutions Data, Analytics & Modeling team

As a Portfolio Management Support Analyst in the Data Analytics & Modelling Team, you will enhance investment procedures for multi-asset portfolios. You will create quantitative tools, support Portfolio Managers with analytics, and research performance attribution to improve processes and models. You will also collaborate with governance groups, implement risk management, and present portfolio performance to clients.

Job Responsibilities
  • Develop quantitative tools for investment processes.
  • Support Portfolio Managers with data and analytics.
  • Conduct research on performance attribution.
  • Propose and redesign process flows and models.
  • Collaborate with model governance groups.
  • Implement risk management techniques.
  • Monitor and adjust asset allocations.
  • Set risk limits and employ hedging strategies.
  • Prepare comprehensive investment reports.
  • Present portfolio performance to clients.
  • Drive efficiencies and controls in processes.
Required Qualifications, Capabilities, and Skills
  • Demonstrate 3 years of quantitative research experience.
  • Hold a degree in a quantitative discipline.
  • Exhibit fluent programming skills in Python.
  • Execute process automation projects.
  • Understand basic statistics and econometric analysis.
  • Communicate complex issues clearly.
  • Manage priorities in a dynamic environment.
Preferred Qualifications, Capabilities, and Skills
  • Experience in asset/wealth management organizations.
  • Knowledge of R or Matlab programming.
  • Hands-on experience with market risk modeling.
  • Certifications like PRM/FRM, CFA, and CQF.
  • Keen interest in financial markets.
  • Ability to present complex data simply.
  • Strategic vision to evolve analytical tools.
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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