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Vacancy For MBA(F),CFA,FRM As Assets Mgt- Wealth Mgt - Emea PAG Market Risk - Team Leader In JP Morgan, Bangalore

Company: JP Morgan Chase & Co
Website: http://www.jpmorganchase.com/
Location: Bengaluru/Bangalore

Required Skills: MBA(F),CFA,FRM , Assets Mgt- Wealth Mgt - Emea PAG Market Risk - Team Leader
Required Exp: 6 to 10 years
Address: Bangalore
Category: CFA Jobs

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The responsibilities of this role include, but are not limited to:


Provision and analysis of Ex-Ante risk analysis (using multiple third party risk models)


Provision and analysis of Value at Risk and Stress Testing reports for fixed income and multi-assets solutions


Measurement of Solvency Capital Requirements II for insurance mandates


Collate and distribute risk analysis reports on a daily, weekly, and monthly basis


Partner effectively with the Investment Desk, Investment Directors and Risk Management to discuss risk issues and portfolio analysis


Liaise with Model Review and Governance group for performance assessment of the risk models owned by PA


Assist Investment Desks in evaluation of new risk models


Ensure proper business controls across all activities


Minimum qualifications


MBA/Post Graduation in relevant field

Advanced degree, CFA, CAIA, FRM or PRIMA preferred
8-10 years of experience in the financial services industry

Experience in quantitative market risk measurement within fund management or other financial institution

Understanding of multi-factor regression modelling, value-at-risk, stress and risk sensitivities, Solvency II risk module

Functional knowledge is required for MSCI Barra and RiskMetrics applications

General knowledge of markets, investment research and products

Knowledge of programming skills(VBA) is a plus

Continuous improvement and change management mindset, questioning conventional ways of managing the business and driving change to improve processes

Proficiency in investment concepts, asset classes, and operations

Strong analytical and quantitative skills

Good communication skills both written and oral
Date Posted:02-Dec-2019
Posted By: Abhinash kumar jha
Views 35

Source: jobs.jpmorganchase.com
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