Asset Management - Fixed Income Risk - Associate
Location
Mumbai | India
Job description
Job Description
The Global Fixed Income, Currency and Commodities team (GFICC) at J.P. Morgan Asset Management is one of the world's deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors, including niche markets. Every investment decision in our fixed income solutions is underpinned by the proprietary research of a globally integrated team of sector specialists. Our shared research language, combining fundamental, quantitative valuation and technical inputs, facilitates the comparison of ideas across sectors and geographies. Global Fixed Income, Currency and Commodities manages a broad range of strategies, through funds and/or separate accounts, including broad market, long duration, stable value, intermediate high yield, emerging market debt, short and ultra-short duration, global bonds, structured products, mortgages and tax-aware strategies.
You will join GFICC Risk team which is a part of the GFICC in Asset Management team. You will work in a team which entails producing risk reports and monitoring Portfolio risk for Fixed Income based Separately Managed Accounts / Funds highlighting various risk parameters like Tracking error, Standard deviation etc.
Job Responsibilities - Run and maintain daily, weekly, monthly and quarterly risk and portfolio/market reports which could be separately managed accounts or funds. These risk reports are reported to the PMs which provide a breakdown of the various risk factors and also form the basis for risk reviews of respective strategies.
- Assist with the weekly management reporting process, which summarizes the strategy attribution and risk matrices. Prepare and discuss in monthly management meeting regarding the risk of the portfolios.
- Prepare and maintain quarterly review of Risk of the Fixed Income strategies. Coordinate with various stakeholders to understand/initiate any requirement of new reporting or analytics to support risk analysis on GFICC portfolios
- Be responsible for risk data compilation, analysis and reporting using internal JP Morgan or external tools on a daily basis.
- Ability to identify and comprehend business requirement, functional specifications and create automated solutions for improving efficiency
- Work on Ad hoc risk related project which may include but not limited to Stress testing.
- Responding to ad hoc data requests and reporting needs
Required Qualifications, Capabilities And Skills - Postgraduate, MBA or CFA with at least 5-8 years of experience in financial markets and strong technical skills
- Excellent written and verbal communications skills
- Strong quantitative and analytical skills (data analysis and ability to understand data flows). Will have to work with large databases. Understanding of fixed income and the asset management business.
- Proficiency with Microsoft Word, PowerPoint and Outlook.
- Delivery focus and detail-orientation with strong commitment to accuracy and timelines
- Ability to multi-task and manage priorities and time effectively.
Preferred Qualifications, Capabilities And Skills - Knowledge to Tableau will be preferred.
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. 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.
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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