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Risk Analyst Global Fixed Income Currency andCommodities

0.00 to 3.00 Years   Mumbai City   03 Aug, 2019
JPMorgan
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaGeneral / Other Software
EmploymentTypeFull-time

Job Description

GFICC Risk team is part of the Global Fixed Income Currency and Commodity (GFICC) in Asset Management. Risk Reporting function entails producing risk reports and monitoring Portfolio risk for Fixed Income based Separately Managed Accounts / Funds highlighting various risk parameters like Tracking error, Standard deviation etc.Responsibilities

  • 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.Requirements
  • MBA with 0-3 years or Graduate with 3-5 years relevant work experience.
  • Pursuing FRM or CFA would be a plus.
  • Good communication skills, both oral and written
  • 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.
  • Ability to debug Excel VBA macros;
  • SQL and advanced VBA skills would be good to have.
  • Delivery focus and detail-orientation with strong commitment to accuracy.
  • Ability to multi-task and manage priorities and time effectively.
  • Self-starter and ability to work both independently and as a team player.
  • Prior knowledge of tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable.
Risk Analyst - Global Fixed Income Currency and CommoditiesDescriptionGFICC Risk team is part of the Global Fixed Income Currency and Commodity (GFICC) in Asset Management. Risk Reporting function entails producing risk reports and monitoring Portfolio risk for Fixed Income based Separately Managed Accounts / Funds highlighting various risk parameters like Tracking error, Standard deviation etc.Responsibilities
  • 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.Requirements
  • MBA with 0-3 years or Graduate with 3-5 years relevant work experience.
  • Pursuing FRM or CFA would be a plus.
  • Good communication skills, both oral and written
  • 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.
  • Ability to debug Excel VBA macros;
  • SQL and advanced VBA skills would be good to have.
  • Delivery focus and detail-orientation with strong commitment to accuracy.
  • Ability to multi-task and manage priorities and time effectively.
  • Self-starter and ability to work both independently and as a team player.
  • Prior knowledge of tools like Bloomberg, Tableau, Barra One, and Risk Metrics is preferable.
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Keyskills :
financeunderwritingeparatelymanagedaccountsmicrosoftexcelriskmetricsriskreviewsriskmanagementfixedincomemicrosoftwordassetmanagement

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