Asset Management - Investment Director Review (Investment Risk Oversight) - Associate
Location
Mumbai | India
Job description
Job Description
The Multi-Asset Solutions team designs and manages multi-asset class portfolios, integrating the breadth and depth of investment talent within J.P. Morgan Asset Management (JPMAM), and drawing on its proprietary quantitative and qualitative research capabilities, strategy and security selection, asset allocation and risk-focused portfolio management expertise. Widely regarded as a pioneer in asset allocation, Multi-Asset Solutions has a 50-year history of helping clients meet their objectives though an appropriate strategic asset allocation framework, active asset allocation and manager alpha. The strategies and solutions that have been developed for the team's clients can be placed into six broad categories: outcome oriented, target date, risk-based balanced, macro thematic, convertibles and single asset.
As an Asset Management - Investment Director Review (Investment Risk Oversight) - Associate within the Multi-Asset Solutions team, you will be working closely with the Investment Directors to assist with understanding the content of each fund review and help maintain a rigorous performance and risk oversight framework. You will develop an understanding of the investment processes associated with a variety of portfolios and will be expected to liaise with multiple groups within JPMAM. The Investment Director team is a global in-business unit reporting directly to the CIO of Global Asset Management Solutions (AMS). Our mandate combines oversight of the investment process as well as investment risk management. The team conducts quarterly investment reviews of all strategies globally and works closely with the investment teams to maintain a suitable risk oversight framework. In this context IDR team serves as an embedded risk management function for the business and is distinct from the Independent Risk management team. The area of coverage includes all lines of business within AMS.
Job Responsibilities - Support risk management and investment oversight for AMS strategies globally. Duties include facilitating the quarterly investment review process, monitoring and interpreting a wide range of risk and performance measures, maintaining an ongoing dialogue with investment teams and liaison with various corporate groups.
- Assist in automating reporting and analytical processes.
- Participate in projects developing analytical solutions, supporting infrastructure, and maintaining reporting.
- Perform Analysis of risk profile of portfolios.
- Actively participate in formulating agenda of the Investment Director Review meetings. Assist in developing meeting materials and conduct performance and risk analysis across a wide array of products and strategies.
- Support senior team members in representation to the regional fund Boards and senior management.
- Manage investment oversight coverage of global portfolios by closely interacting with numerous stakeholder teams such as Portfolio Managers, Independent Risk Management, Business Management, Product Development, Compliance and other. A successful candidate should be comfortable building and maintaining work relationships over long distance.
Required Qualifications, Capabilities And Skills - Broad market, investment or risk management experience with a range of equity and fixed income products in both cash and derivatives markets. A successful candidate will have 4 or more years of experience.
- Python programming skills required to support risk analysis and process automation.
- Ability to leverage technology in process automation. Proficiency in Microsoft Office suite (Excel, Word, PowerPoint)
- Excellent written and verbal communication skills are critical.
- Strong quantitative and analytical skills (including data analysis and ability to understand data flows). Strong interpersonal & organizational skills
- Ability to foresee problems/think ahead and ask relevant questions - instead of just plain execution. Delivery focus and detail-orientation with strong commitment to accuracy
- Self-starter with the ability to multi-task across a wide range of investment strategies, products and global teams. Proactive, positive approach. Able to grasp/learn concepts and procedures quickly
Preferred Qualifications, Capabilities And Skills - Background in investment management, risk, quantitative analysis, manager research or product control is preferred.
- Postgraduate with keen interest in investment and risk management. CFA or FRM qualification preferred.
- Understanding of multiple asset classes, portfolio management practices, and the asset management business is a plus
About Us 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. 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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