You are a strategic thinker passionate about driving solutions in “Risk”. You have found the right team

 As a Risk professional within our “Global Fixed Income Currency and Commodity” , you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. 

Job Responsibilities

Develop and execute strategic initiatives for the Mumbai team to align with the global Fixed Income IDR teamCoordinate 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 efficiencyLead 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 needsParticipate 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 skillsExcellent written and verbal communications skillsStrong 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 accuracyStrong business acumen and resource management skillsAbility 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