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Vice President - Portfolio Analytics & Model Management

8.00 to 10.00 Years   Mumbai City   08 Apr, 2021
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

  • Work with a team of quantitative researchers to develop proprietary models and analytical tools for portfolio construction and client advisors
  • Partner with Technology and Chief Data Office to design the data quality assurance process
  • Provide quantitative support to Portfolio Management, Due Diligence, Portfolio Governance, Risk Management teams within the WM Solution business
  • Investment, risk, and optimization models and tools rationalization, documentation and maintenance for client advisors and solutions business
  • Designing a consistent portfolio construction framework for global multi-asset allocation, risk budgeting and tracking error allocation
  • Quantitative research and ad-hoc analyses for the Investment Solutions and Client Advisors
  • Manage the investment vehicle onboarding process for the risk analytic tools and perform vendor analysis to identify golden source of data for portfolio risk analytics
Requirements:
  • Direct asset management experience in multi-asset, multi-strategy environment with broad experience covering equity, fixed income markets, commodity and currency.
  • Advanced knowledge of equity, fixed income and alternative markets and investment products including mutual funds, ETFs, hedge funds, structured products etc.
  • Solid understanding of financial instrument pricing models, multivariate factor modeling, asset allocation, portfolio construction, portfolio optimization and risk management
  • Graduate degree in a quantitative discipline (Math, Statistics, Finance, Economics, Engineering, etc.); CFA/FRM charter holder with prior Wealth Management or Asset Management experience preferred
  • Strong programming skills. Preferably Python, Matlab, SQL and C#.
  • Advanced knowledge of various data vendors, including MSCI, Bloomberg, FactSet, Morningstar etc.
  • Proven ability to parse complex tasks and juggle priorities in a highly dynamic professional environment; strong written and verbal communication skills to thrive on a global team
  • Strong initiative, energy and confidence completing assignments with limited supervision; superior time management and ability to prioritize a heavy workload
,

Keyskills :
mutual fundscost controlhedge fundsdeliveryltdproject managementdata quality assurancedata qualityfixed incomehigh net worth individualsautomation

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