Asset Management Portfolio Management & Risk Support -Python- Associate

4-6 years
a month ago 1 Applied
Job Description

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

As a Portfolio Management Analyst in our Global Liquidity team , you will spend each day defining, refining and delivering set goals for our firm.

Our team provides effective cash management solutions across currencies and jurisdictions, ensuring liquidity, capital preservation, and yield maximization through disciplined risk management. As part of our Mumbai Team, you'll contribute to Portfolio Management and Risk Governance, handling data and analytics. This role is ideal for a tech-savvy team member looking to transition into investment management.

Job Responsibilities:

  • Focus on automation and process improvement within the portfolio management and credit risk functions.
  • Develop and maintain portfolio management tools in Python.
  • Work closely with Portfolio managers to develop proprietary portfolio construction, optimization and governance tools.
  • Collaborate with risk management team to focus on automation and workflow efficiencies within the existing risk products and processes.
  • Focus on development of start of day reports, analytical tools, trade ideas for the investment desk.
  • Develop web based front end solutions for Python back end processes.
  • Provide day-to-day support to Portfolio Managers, including data aggregation, analytics, and ad-hoc reports.

Required qualifications, capabilities and skills:

  • Minimum 4 years of experience in Investment Management Industry.
  • Strong programming experience in Python, Front end web development including Javascript & data visualization solutions like Tableau etc.
  • Strong understanding of Fixed Income products and markets
  • Strong quantitative and analytical skills, with focus on statistical analysis, mathematical solvers/optimizers or other investment related analysis (including data analysis and ability to understand data flows).
  • Proficient in MS Office (Excel, Word, PowerPoint) VBA coding .
  • Ability to multi-task and manage priorities and time effectively.
  • Self-starter and ability to work both independently and as a team player.

Preferred qualifications, capabilities and skills:

  • Engineer with post graduation and candidate who have completed CFA Level 2 or FRM would be preferred

Shift Timing: EMEA (1.30pm to 10.30pm)

JPMorgan Chase Bank, N.A., doing business as Chase Bank or often as Chase, is an American national bank headquartered in New York City, that constitutes the consumer and commercial banking subsidiary of the U.S. multinational banking and financial services holding company, JPMorgan Chase. The bank was known as Chase Manhattan Bank until it merged with J.P. Morgan & Co. in 2000.Chase Manhattan Bank was formed by the merger of the Chase National Bank and the Manhattan Company in 1955.The bank merged with Bank One Corporation in 2004 and later acquired the deposits and most assets of Washington Mutual.

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