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JPMorgan Associate - Portfolio Analytics & Research EFG PM Team 
India 
123672222

10.08.2024

Job Responsibilities

  • Provide day-to-day support to Portfolio Managers, including data aggregation, portfolio risk analytics, and reporting
  • Provide reporting and analysis on portfolio performance, attribution, risk metrics, and portfolio construction
  • Develop quantitative tools to enhance investment process for multi-asset portfolios
  • Propose new and redesign existing process flows, models and excel based models/tools to achieve efficiencies and controls
  • Opportunity to contribute towards research and portfolio insights

Required qualifications, capabilities and skills.

  • 2-4 years of industry experience with postgraduate/graduate Degree in Finance, with experience in the Portfolio Management space.
  • Keen interest in financial markets.
  • Proficiency with data analysis, inclusive of intermediate programming experience in Python / any other coding language required.
  • Strong written and verbal communication skills to thrive on a global team, with the ability to present logically, precisely and in a simple manner, complex and technical issues.
  • Working knowledge of fund of funds business and a variety of investment products including mutual funds, ETFs, hedge funds, structured products, etc.
  • Proven ability to parse complex tasks and juggle priorities in a highly dynamic professional environment with a focus on attention to detail.
  • Strong initiative, energy and confidence completing assignments with limited supervision. Superior time management and ability to prioritize a heavy workload.
  • Experience executing process automation or user tool automation projects.

Preferred qualifications, capabilities, and skills

  • MBA preferred.
  • Experience in Python is a must. Experience in R or Matlab good to have.
  • Certifications like PRM/FRM, CFA and CQF are a good to have.