JP Morgan Chase - Vice President - Global Fixed Income Currencies & Commodities/Portfolio Risk

Job Description:

You are a strategic thinker passionate about driving solutions in "Risk". You have found the right team

As a Risk professional within our "Global Fixed Income Currency and Commodity" , you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment.

Job Responsibilities:

- Develop and execute strategic initiatives for the Mumbai team to align with the global Fixed Income IDR team

- Coordinate with various stakeholders to understand/initiate any requirement of new reporting or analytics to support risk analysis on GFICC portfolios

- Identify and comprehend business requirement, functional specifications and create automated solutions for improving efficiency

- Lead and coach the support team in India

- Run and maintain daily, weekly and monthly 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.

- Be responsible for risk data compilation, analysis and reporting using internal JP Morgan or external tools on a daily basis.

- 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.

- Assist in quarterly review of Risk of the Fixed Income strategies.

- 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

- Post Graduate, MBA or CFA with at least 10 years of experience in financial markets with strong technical and people management skills

- Excellent written and verbal communications skills

- Strong quantitative and analytical skills (data analysis and ability to understand data flows). Will have to work with large databases.

- Understanding of fixed income and the asset management business.

- Proficiency with Microsoft Word, PowerPoint and Outlook.

- Advanced Microsoft Excel skills.

- Python, SQL and advanced VBA skills. Ability to debug Excel VBA macros;

- Delivery focus and detail-orientation with strong commitment to accuracy

- Strong business acumen and resource management skills

- Ability to multi-task and manage priorities and time effectively.

Preferred qualifications, capabilities and skills

- Pursuing FRM or CFA would be a plus.

- Prior knowledge to tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable