JPMorgan Analyst – DART Investments & Research Team 

India, Maharashtra, Mumbai 

207399213

About Wealth Management Investment Solutions:

Investment Solutions provides Wealth Management clients with investment solutions across all major asset classes including equities, fixed income, alternatives, multi-asset, and money market funds.

Job Responsibilities:

• Assist with Tracking, Reporting and Analysis of Product Risk Ranking and Investment Profiles for various Investment Strategies
• Provide day-to-day support to Research / Solutions teams, including data aggregation, reporting across a broad range of investment products and conduct monthly / quarterly / annual exercises to assure platform health, risk analytics are maintained within the limits. Provide commentaries and summaries during strategic engagements.
• Propose new and redesign existing process flows, models, and user tools to achieve efficiencies and controls.
• Act as Business Analyst to collaborate with Technology team and drive strategic enhancements of existing models & applications.
• Assist senior members in driving new initiatives / projects in investment analytics space, POC of new features to be incorporated in the existing Risk models / frameworks as well as the evaluation of third-party vendor models (may leverage the technologies like Python / R for analytical tool development)
• Develop a deep understanding of the investment strategies and products on the platform; take ownership of BAU activities, and function as an SME to conduct planned activities.
• Communicate effectively with diverse teams across the globe to explain risk ranking reviews and methodologies about risk analytics.

Required qualifications, capabilities, and skills:

• 3 to 5 years of work experience in Market Risk / Credit Risk Analytics or Data Analytics role with focus on Financial Markets - investment and/or asset and wealth management experience preferred (Broad capital markets experience across asset classes and liquidity types).
• Decent written and verbal communication skills, with the ability to liaise with internal and external partners including Technology, Risk, Controls and Governance teams.
• Good understanding of Capital Markets, Investment / Risk Management domains including diverse investment strategies and allied performance / risk measures along with the calculation methodologies.
• Analytical experience, with a focus on statistical analysis, financial modelling or other investment related analysis, and strong proficiency in Microsoft office programs including Excel, PowerPoint, and Word.
• Experience navigating and interpreting model / investment documentation and understanding of fund strategies / structures.
• Ability to read / analyze the code with basic development capabilities preferably in Python / R.

Preferred qualifications, capabilities, and skills:

• Advanced education in fields like Finance, Econometrics, Engineering, Mathematics or Statistics with certifications like CFA / FRM / CQF preferred.
• Ability to parse complex tasks and juggle priorities in a highly dynamic professional environment with some hands-on project management experience.
• Experience navigating and interpreting model / investment documentation and understanding of investment products / fund strategies / structures.