JPMorgan Investor Support- Associate 

India 

730805018

"As an Investor Support- Associate within the Global Fixed Income, Currency and Commodities team (GFICC) at J.P. Morgan Asset Management, you will be responsible for producing risk reports, monitoring portfolio risk, and coordinating with various stakeholders to support risk analysis on GFICC portfolios. You will also have the opportunity to work on ad hoc risk-related projects and participate in weekly meetings, info-shares, or fund webcasts.

Job Responsibilities

• Run and maintain daily, weekly, monthly and quarterly 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.
• 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.
• Prepare and maintain quarterly review of Risk of the Fixed Income strategies.
• Coordinate with various stakeholders to understand/initiate any requirement of new reporting or analytics to support risk analysis on GFICC portfolios
• Compile , analyze and report risk data using internal JP Morgan or external tools on a daily basis
• Identify and comprehend business requirement, functional specifications and create automated solutions for improving efficiency
• 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 skill

• Postgraduate, MBA, FRM or CFA with minimum 4 years of experience in financial markets and strong technical skills
• Understanding of fixed income and the asset management business.
• Proficiency with Microsoft Word, PowerPoint and Outlook.
• Excellent written and verbal communications skills
• Delivery focus and detail-orientation with strong commitment to accuracy and timelines
• Ability to multi-task and manage priorities and time effectively.
• Experience in Tableau

Preferred qualifications, capabilities and skills

• Knowledge to Python will be added advantage.