- 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
