JPMorgan Investment Director Review - Derivatives- Vice President 

India, Maharashtra, Mumbai 

35849423

As an Investment Risk Director within our Investment Risk Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment.

Job Responsibilities:

• Lead comprehensive, independent quarterly reviews of AMD investment products/mandates to fulfill fiduciary oversight.
• Conduct risk modeling, stress testing, and develop new strategic and customized frameworks to align risk management with investment products and mandates.
• Deliver risk and performance reports and analytical insights at both the portfolio and underlying derivative strategy level.
• Develop and implement policies and frameworks to ensure compliance with relevant financial regulations (e.g., CFTC, SEC, CSSF, UCITS, AIFMD).
• Support business development with ad-hoc presentations and responses to queries from potential new clients.
• Manage and attest to the accuracy and reliability of risk models used by the investment team.
• Contribute insights and opportunities from market trends in partnership with the investment team to the wider asset management community.

Required Qualifications, Capabilities, and Skills:

• Bachelor's degree in Finance, Mathematics, Sciences, or Engineering.
• Atleast 8 years of relevant experience in the financial services industry.
• FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) designation, either achieved or pursuing.
• Proven experience in evaluating portfolio risks and underlying derivatives strategies.
• Hands-on development experience with practical risk modeling and risk analytical insight fabrication using programming languages such as Python and tools like Risk Metrics.
• Ability to lead a diverse, multi-skilled team and foster cross-team collaboration.
• Strong communication skills to explain complex derivatives concepts and risks.
• Deep experience in managing investment, liquidity, and counterparty concentration risks across multi-asset derivatives classes.