Asset Management - Risk Analyst - Associate

Asset Management - Risk Analyst - Associate
JPMorgan Chase Bank, N.A. - Mumbai, Maharashtra

Job

Company
Job details
Job Type
Full-time
Regular / Permanent
Full Job Description
About the Employer
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.4 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small business, commercial banking, financial transaction processing, and asset management. JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world's most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com .

J.P. Morgan Asset & Wealth Management delivers industry-leading investment management solutions. Asset Management division provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through the firm's global network of investment professionals, with around $2.7 trillion of assets under management. We are the investment manager of choice for institutions, financial intermediaries and individual investors worldwide. With more than two centuries of experience, a broad range of core and alternative strategies, and investment professionals operating in every major market worldwide, teams offer investment experience and insight that few firms can match.

Asset Management India Client & Product teams cover functions that span across the entire lifecycle of a client. Starting with Sales & Marketing, the group includes functions like Sales support, Product Strategy, Market Insight, Data Management & Governance, Data Delivery & Solutions and Business Intelligence & Analytics. The Product teams, comprising of Research analysts, Investment Specialists (IS) and Portfolio Management teams are responsible for providing additional insights to our securities coverage universe, strategy design, commercializing and monetizing our strategies. The Client Service group caters to functions like RFP, Onboarding, KYC, Client Reporting and Fund level Governance oversight functions involving Product administration, Board management, Funds registration, TA Service Delivery, Product implementation and vendor management services.

JPMorgan is an equal opportunity employer and places high value on diversity and inclusion. We recognize that our people are our strength and diversity of thought and practices makes us more successful.

GFICC Risk team is part of the Global Fixed Income Currency and Commodity (GFICC) in Asset Management. Risk Reporting function 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.

Responsibilities

Run and maintain daily, weekly and monthly 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.
Be responsible for risk data compilation, analysis and reporting using internal JP Morgan or external tools on a daily basis.
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.
Assist in quarterly review of Risk of the Fixed Income strategies.
Work on Ad hoc risk related project which may include but not limited to Stress testing