JP Morgan & Chase hiring Bachelor’s degree or equivalent in Finance, Engineering or similar fields. Master’s degree in Finance or similar fields, CFA, FRM a plus with 5+ years experience for Investment Risk & Analytics – Senior Associate at Mumbai.JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
Job Responsibilities:
Identify and assess risk in investment activities, recommend risk mitigation strategies and escalate issues / concerns to senior management.
Collaborate with Investment Research Team, Investment and Operational Due Diligence Teams to develop and maintain understanding of risk profiles of funds and portfolios.
Participate in deep dive reviews analyzing top portfolio risks and exposures, in the context of market events and emerging risks
Strive to develop a deep understanding of methodologies, processes and procedures and suggest enhancements;
Represent Risk in working groups and/or meetings and review key risk issues, as appropriate
Work across different risk functions, including the controls team and policy governance team to ensure documentation related to investment risk strategies are in line with firm wide initiatives, as well as audit and regulatory compliant.
Technical writing skills a plus
Assist efforts to improve risk transparency and infrastructure
Required qualifications, capabilities, and skills
Bachelor’s degree or equivalent in Finance, Engineering or similar fields. Master’s degree in Finance or similar fields, CFA, FRM a plus
At least 5 years’ experience in Financial Services, with at least 1-3 years related to Risk management or Investment risk
Have experience with investment products across multiple asset classes such as fixed income and equities
Are analytically inclined, with knowledge of data visualization tools (such as. Tableau) or programming (such as VBA, Python) being an added advantage
Strong communication and interpersonal skills, collaborative and inquisitive nature.
Are intellectually curious and demonstrate a willingness to take on responsibilities that might lay outside your immediate area of expertise
Are comfortable working with large, diverse data sets.
