JPMorgan Internal Control - Associate/Analyst Markets- Mumbai 

India 

67156466

As an Analyst/Associate within Markets team, youwill be a self-starter and self-motivated individual as the business is based on devising bespoke mandates. This role requires you to demonstrate a range of skills from effective process oversight and controls, effective communication to analytical problem solving and teamwork

Job Responsibilities

• Implementing and monitoring investment restrictions and guidelines; reporting breaches and maintaining records.
• Monitoring global exposure, liquidity, market, credit risk, validation of VaR models and other risk metrics.
• Oversight of daily tasks and processes and investigating escalation alerts from portfolio managers, middle office, compliance.
• Automating manual Excel-based monitoring / reporting processes to improve efficiencies across the Internal Control book of work
• Continuing the migration from legacy Excel tools into a modern UI
• Streamlining regulatory / client reporting
• Lead and participate in ad-hoc projects as needed by senior management
• Assist with the preparation of management information for committees and management meetings.

Required qualifications, capabilities, and skills

• Relevant experience in investment compliance or investment risk in asset management is crucial to the role
• Experience in coding (preference on Python), specifically strong knowledge of data parsing & storage, as well as statistical, analytical (or machine learning) libraries
• Translate business needs into quantitative analyses and tools; communicate complex results to senior stakeholders in a clear and precise manner
• Able to work independently and collaboratively to problem solve, and knowing when to escalate
• Clearly document the code of the tools created; Publish and maintain clear user documentation
• Strong quantitative and analytical skills and strong communication skills (both written and verbal) and ability to present findings to a non-technical audience including external stakeholders

Preferred qualifications, capabilities, and skills

• Strong knowledge of derivative markets (Equities, FX, Rates, or Commodities)
• Knowledge of UI languages such as react would be an advantage and Advanced user of MS Office suite
• Close attention to detail and ability to work to very high standards