Office cab/shuttle

Cafeteria

Job/Soft skill training

Health insurance

Free meal

Professional degree assistance

Child care facility

Office gym

International/On-site exposure

Rewards & recognition

Course reimbursements

WFH setup

Recreational activities

Annual leaves

Gym membership

Performance bonus

Life insurance

Maternity leaves

Annual health checkup

Paternity leaves

Retirement benefits

Gifts on festivals

Joining goodies

Joining bonus

Mental health wellbeing

Relocation bonus

JPMorgan Chase & Co. Reviews by Employees

Associate

Team Lead

Senior Associate

Vice President

Operations Analyst

Analyst

Associate Vice President

Software Engineer

Assistant Vice President

Financial Analyst

Senior Analyst

Senior Team Member

Associate Software Engineer

Team Member

Manager

Senior Software Engineer

Software Engineer2

Software Engineer III

Associate Manager

Business Analyst

Software Developer

Consultant

Team Lead Operations

Fraud Specialist

KYC Analyst

KYC Specialist

Vice President (VP)

Vice President Operations

Transaction Specialist

Intern

Fraud Analyst

Transaction Processing Specialist

Reconciliation Specialist

Research Analyst

Specialist

Data Analyst

Application Developer

Project Manager

Operations Manager

Team Manager

Senior Operations Analyst

Associate Engineer

Product Manager

Product Owner

Senior Vice President

Lead Software Engineer

Quality Analyst

Vice President Project

Senior Fraud Analyst

Process Associate

Software Engineer II

Senior Financial Analyst

Senior Specialist

Scrum Master

Credit Analyst

Risk Analyst

Customer Service Executive

Site Reliability Engineer

Financial Controller

Assistant Vice President Operations

Claims Specialist

Compliance Analyst

Technical Lead

Operations Associate

Credit Risk Analyst

Software Development Engineer II

Associate Consultant

Investment Banking Analyst

Associate/Senior Associate -(Technical)

Team Leader (Nontechnical)

Processing Manager

Control Manager

Associate AVP

Quantitative Researcher

Associate Software Developer

Data Scientist

Test Analyst

Vice President Technology

Accounting Specialist

Senior Business Analyst

Softwaretest Engineer

Production Analyst

Senior Associate Vice President

Presentation Specialist

Fraud Investigator

Executive

Software Engineer Intern

Executive Director

Infrastructure Engineer

Data Engineer

Software Development Engineer

Lead Engineer

Operations Specialist

Financial Associate

Software Development Engineer 3

Senior Executive

Senior Reconciliation Specialist

Devops Engineer

Senior Research Analyst

Description: You are a strategic thinker passionate about driving solutions in "Portfolio Analytics". You have found the right team As an Investment Portfolio Construction and Consulting Specialist, you will play a critical role in assisting our clients in developing and managing their investment portfolios. Your expertise will be essential in developing portfolio construction tools, providing strategic guidance, conducting thorough analysis, and constructing well-diversified investment portfolios tailored to meet clients' financial goals and risk tolerance. Job Responsibilities: - Develop portfolio construction/optimization models, risk & return calibration and utilize your expertise in selecting appropriate investment vehicles, including stocks, bonds, mutual funds, exchange-traded funds (ETFs), and alternative investments, to construct well-balanced and diversified portfolios. - Conduct comprehensive analysis of clients' existing portfolios, including asset allocation, performance evaluation, and risk assessment. - UI development and UAT testing of existing tools developed from methodology and output standpoint - Provide day-to-day support to Portfolio Managers, including data aggregation, analytics and reporting - Implement risk management techniques to mitigate portfolio risks, including monitoring and adjusting asset allocations, setting risk limits, and employing hedging strategies when necessary. - Propose new and redesign existing process flows, models and excel based models/tools to achieve efficiencies and controls. - Prepare and present comprehensive investment reports to clients, summarizing portfolio performance, asset allocation, and investment strategy updates. - Co-ordinate with multiple teams for managing the portfolios effectively - Lead development of new techniques of portfolio construction and analysis Required qualifications, capabilities, and skills: - Minimum 5 years of work experience in Quantitative portfolio construction / modelling / Portfolio management / Investment strategies team as researcher or PM or equivalent data science role, preferably in an asset/wealth management organisation - Strong background in portfolio management and construction with analytical mindset. Experience in statistical analysis and testing toolsets. - Understanding of macro (fixed income/ rates) and systematic factors affecting a portfolio - Under Graduate /Graduate Degree in a quantitative discipline such as mathematics, physics, statistics, engineering, etc. - Fluent programming skills in Python required. Experience in R or Matlab good to have. Hands on UI development and integration experience - Experience executing process automation or user tool automation projects - Hands-on experience with econometric analysis and market risk modeling is a plus. - Excellent written and verbal communication skills, with the ability to present logically, precisely and in a simple manner, complex and technical issues - Ability to parse complex tasks and juggle priorities in a highly dynamic professional environment - Strong initiative, interpersonal skills ,entrepreneurial spirit and ability to think creatively, while also being able to collaborate with others. - BE/B Tech from a top tier college and/or master's in finance / Financial Engineering / Econometrics / Quantitative Finance / MBA Preferred qualifications, capabilities, and skills: - CFA/ FRM or MBA Finance preferred - Experience with Portfolio construction and investment strategy consulting - Experience with UI development and backend integration for internal tools/products JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation. Note : For your candidature to be considered on this job, you need to apply necessarily on the company's redirected page of this job. Please make sure you apply on the redirected page as well.

Mumbai

JP Morgan Chase - Associate - Portfolio Modeling 

Job Description for JP Morgan Chase - Associate - Portfolio Modeling  in JP Morgan Chase in  Mumbai for (5-10) years of experience. Apply Now!

JP Morgan Chase - Associate - Portfolio Modeling  | iimjobs.com