Associate - Fixed Income Risk Reporting & Analytics

You are a strategic thinker passionate about driving solutions in Fixed Income Risk Reporting & Analytics. You have found the right team.

As “Fixed Income Risk Reporting & Analytics professional” within our dynamic team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.

Job Responsibilities

• Coordinate with stakeholders to scope and initiate new risk reporting or analytics to support GFICC(Global Fixed Income Currency and Commodity )portfolio risk analysis.
• Identify business requirements, translate them into functional specifications, and deliver automated solutions to improve efficiency.
• Lead and coach the India-based support team to ensure timely and accurate delivery.
• Run and maintain daily, weekly, and monthly portfolio/market risk reports for separately managed accounts and funds for portfolio managers.
• Compile risk data, perform bond analytics, and produce daily reporting using internal JPMorganChase or external tools.
• Assist with weekly management reporting, summarizing strategy attribution and key risk metrics.
• Prepare materials and discuss portfolio risk in monthly management meetings.
• Support quarterly reviews of fixed income strategy risk.
• Execute ad hoc risk projects, including stress testing, as needed.
• Respond to ad hoc data requests and evolving reporting needs with urgency and accuracy.
• Participate in weekly meetings, information shares, and fund webcasts to stay aligned with stakeholders.

Required qualifications, capabilities and skills

• Hold a Post Graduate degree with at least 3 years of experience in financial markets and strong technical skills.
• Demonstrate excellent written and verbal communication skills.
• Apply strong quantitative and analytical skills, including data analysis and understanding of data flows across large databases.
• Exhibit solid understanding of fixed income products and the asset management business.
• Use Microsoft Word, PowerPoint, and Outlook proficiently.
• Leverage advanced Microsoft Excel skills.
• Program in Python and SQL, and build/debug advanced VBA (including Excel VBA macros).
• Deliver with strong attention to detail and commitment to accuracy.
• Show delivery focus with strong ownership and follow-through.
• Demonstrate strong business acumen and resource management skills.
• Manage multiple priorities effectively by multitasking and organizing time well.

Preferred qualifications, capabilities and skills

• Pursue FRM or CFA credentials.
• Bring prior experience with tools such as Bloomberg, Tableau, Barra One, and Risk Metrics.