You are a strategic thinker passionate about driving solutions in Fixed Income Risk Reporting & Analytics. You have found the right team.

As Fixed Income Risk Reporting & Analytics professional within our dynamic team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

Job Responsibilities

Coordinate with stakeholders to scope and initiate new risk reporting or analytics to support GFICC(Global Fixed Income Currency and Commodity )portfolio risk analysis.
Identify business requirements, translate them into functional specifications, and deliver automated solutions to improve efficiency.
Lead and coach the India-based support team to ensure timely and accurate delivery.
Run and maintain daily, weekly, and monthly portfolio/market risk reports for separately managed accounts and funds for portfolio managers.
Compile risk data, perform bond analytics, and produce daily reporting using internal JPMorganChase or external tools.
Assist with weekly management reporting, summarizing strategy attribution and key risk metrics.
Prepare materials and discuss portfolio risk in monthly management meetings.
Support quarterly reviews of fixed income strategy risk.
Execute ad hoc risk projects, including stress testing, as needed.
Respond to ad hoc data requests and evolving reporting needs with urgency and accuracy.
Participate in weekly meetings, information shares, and fund webcasts to stay aligned with stakeholders.

Required qualifications, capabilities and skills

Hold a Post Graduate degree with at least 3 years of experience in financial markets and strong technical skills.
Demonstrate excellent written and verbal communication skills.
Apply strong quantitative and analytical skills, including data analysis and understanding of data flows across large databases.
Exhibit solid understanding of fixed income products and the asset management business.
Use Microsoft Word, PowerPoint, and Outlook proficiently.
Leverage advanced Microsoft Excel skills.
Program in Python and SQL, and build/debug advanced VBA (including Excel VBA macros).
Deliver with strong attention to detail and commitment to accuracy.
Show delivery focus with strong ownership and follow-through.
Demonstrate strong business acumen and resource management skills.
Manage multiple priorities effectively by multitasking and organizing time well.

Preferred qualifications, capabilities and skills

Pursue FRM or CFA credentials.
Bring prior experience with tools such as Bloomberg, Tableau, Barra One, and Risk Metrics.

Associate - Global Fixed Income Currency and Commodities