JPMorgan Analyst - Investor Support 

India, Maharashtra, Mumbai 

950072418

As an Investor Support Analyst within the Global Fixed Income, Currency and Commodities team (GFICC) at J.P. Morgan Asset Management, you will be responsible for running and maintaining daily, weekly, monthly and quarterly risk and portfolio/market reports. You will also assist with the weekly management reporting process, prepare for monthly management meetings, and coordinate with various stakeholders to support risk analysis on GFICC portfolios. This role provides an opportunity to work in one of the world’s deepest and best-resourced fixed income managers, with expertise across all major fixed income sectors.

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 risk data , analyze and report 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 skills

• Postgraduate, MBA, FRM or CFA with at least 2 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.
• Knowledge to Tableau
• 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.