Investment Risk & Analytics - Analyst Job in Mumbai at J.P. Morgan India

JP Morgan is hiring for the role of Investment Risk and Analytics - Analyst!

Responsibilities of the Candidate:

• Identifying and assessing risk in investment activities, recommend risk mitigation strategies and escalate issues / concerns to senior management.
• Collaborating with Investment Research Team, Investment and Operational Due Diligence Teams to develop and maintain understanding of risk profiles of funds and portfolios.
• Participating in deep dive reviews analyzing top portfolio risks and exposures, in the context of market events and emerging risks.
• Striving to develop a deep understanding of methodologies, processes and procedures and suggest enhancements.
• Representing Risk in working groups and/or meetings and review key risk issues, as appropriate.
• Assisting efforts to improve risk transparency and infrastructure.

Requirements:

• Have a Bachelor's degree or equivalent in Finance, Engineering or similar fields. Master's degree in Finance or similar fields, CFA, FRM a plus
• Have at least 1-2 years experience in Financial Services
• Have experience with investment products across multiple asset classes such as fixed income and equities
• Are analytically inclined, with knowledge of data visualization tools (ex. Tableau) or programming (ex. VBA, Python) being an added advantage
• Strong communication and interpersonal skills, collaborative and inquisitive nature