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JPMorganChase

Global Fixed Income Currencies and Commodities - Risk - Vice President

Posted 2 Days Ago
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Hybrid
Mumbai, Maharashtra
Expert/Leader
Hybrid
Mumbai, Maharashtra
Expert/Leader
The role involves leading risk analysis for Global Fixed Income, developing strategic initiatives, managing data analytics, and producing risk reports. You will also coach teams, participate in management discussions, and undertake risk-related projects.
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Job Description
You are a strategic thinker passionate about driving solutions in "Risk". You have found the right team
As a Risk professional within our " Global Fixed Income Currency and Commodity " , you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment.
Job Responsibilities

  • Develop and execute strategic initiatives for the Mumbai team to align with the global Fixed Income IDR team
  • Coordinate with various stakeholders to understand/initiate any requirement of new reporting or analytics to support risk analysis on GFICC portfolios
  • Identify and comprehend business requirement, functional specifications and create automated solutions for improving efficiency
  • Lead and coach the support team in India
  • 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 ,respond to ad hoc data requests and reporting needs
  • Participate in weekly meetings, info-shares or fund webcasts


Required qualifications, capabilities and skills

  • Post Graduate, MBA or CFA with at least 10 years of experience in financial markets with strong technical and people management 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.
  • Advanced Microsoft Excel skills.
  • Python, SQL and advanced VBA skills. Ability to debug Excel VBA macros;
  • Delivery focus and detail-orientation with strong commitment to accuracy
  • Strong business acumen and resource management skills
  • Ability to multi-task and manage priorities and time effectively.


Preferred qualifications, capabilities and skills

  • Pursuing FRM or CFA would be a plus.
  • Prior knowledge to tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable


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.

Top Skills

Barra One
Bloomberg
Excel
Microsoft Outlook
Microsoft Powerpoint
Microsoft Word
Python
Risk Metrics
SQL
Tableau
VBA

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