Associate - Portfolio Analytics/Quantitative Research - Wealth Management Solutions - Data Analytics and Modeling

Mumbai, Maharashtra, India

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We are looking for a dynamic individual, with strong analytical skills, a keen interest in financial markets, and the enthusiasm to drive their own book of work. Members of our Investment Solutions Data, Analytics & Modeling team in Mumbai, India contribute to the Portfolio Management and Governance process by creating, managing, and analyzing a broad array of data and analytics. The ideal candidate as a mix of strong technical skills and the strategic vision to help evolve our analytical tools and models across Investment Solutions.

Investment Solutions provides Wealth Management clients with investment solutions across all major asset classes including equities, fixed income, alternatives, multi-asset and money market funds.

As an Associate in the Wealth Management Solutions - Data Analytics and Modelling team, you will develop quantitative tools to enhance investment process for multi-asset portfolios.

Job Responsibilities:

  • Provide day-to-day support to Portfolio Managers, including data aggregation, analytics and reporting
  • Conduct research and ad-hoc analysis on performance attribution, risk management and portfolio construction
  • Propose new and redesign existing process flows, models and excel based models/tools to achieve efficiencies and controls.
  • Work with model governance groups for model review and maintenance

Required qualifications, capabilities, and skills:

  • Minimum 7 years of work experience in Quantitative research / modelling or equivalent data science role in an asset/wealth management organisation
  • Under Graduate /Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc.
  • Fluent programming skills in Python
  • Experience executing process automation or user tool automation projects
  • Basic understanding of statistics is required. 
  • Excellent written and verbal communication skills, with the ability to present logically, precisely and in a simple manner, complex and technical issues
  • Ability to parse complex tasks and juggle priorities in a highly dynamic professional environment
  • Keen interest in financial markets

Preferred qualifications, capabilities, and skills:

  • Experience in R or Matlab good to have
  • Hands-on experience with econometric analysis and market risk modeling is a plus
  • Certifications like PRM/FRM, CFA and CQF are a good to have
     

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.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

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Tags: Banking Data Analytics Engineering Excel Mathematics Matlab Physics Python R Research Statistics

Region: Asia/Pacific
Country: India

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