4 Risk Measures Jobs

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the Portfolio Analysis Group team to partner with the Business. As an Associate within the Portfolio Analysis Group in Wealth Management, you will act as a trusted advisor to the leadership team, providing opinions and generating ideas on how to promote performance insights. You will calculate performance returns and performance attribution across our product range, ensuring accuracy and timely delivery. You will also oversee performance measurement and attribution calculations, create reports across several regional offices, and communicate results effectively to senior management and portfolio managers. This role offers you the opportunity to develop and implement performance and attribution systems with best industry practices, monitor data quality, and provide regular risk and return analysis to portfolio managers and investment specialists. Job responsibilities Calculate performance returns and performance attribution across product range, ensuring accuracy and timely delivery Overseeing a broad spectrum of performance measurement & attribution calculations and creating reporting across several regional offices Analyze performance and attribution reports, and effectively communicate results to senior management, client portfolio managers and portfolio managers Be a driver of the development and implementation of the performance and attribution systems with best industry practices Monitoring data quality and performing compares between computations from different sources (e.g. internal vs external) Interpreting results and producing attribution commentary for a range of portfolio strategies/mandates (long and short duration, emerging markets, high yield, etc.) including determining sources of alpha and identifying the factors responsible for these results Providing regular and bespoke risk and return analysis to portfolio managers and investment specialists Required qualifications, capabilities and skills Bachelor's degree in Finance, Economics, Mathematics or Computer Science (or similar discipline) Passion for the investments businessand financial markets Strong quantitative skills, comfortable with formulas, performance measurement methodology and risk measures Understanding of the various businesses/products within the Asset management & Wealth management space Knowledge of portfolio accounting principles, and performance and attribution methodologies Solid analytical ability to research and analyze complex datasets Preferred qualifications, capabilities and skills CIPM/CFA or progress toward designation a plus Some working knowledge of securities operations, trade processing, mainframe accounting systems and performance system architecture a plus

This role is pivotal in conducting rate of return calculations, return attribution, and risk analytics, aiding clients in understanding portfolio returns and evaluating our product strategies. The ideal candidate will have a strong grasp of performance metrics, be organized, and collaborate effectively across teams, offering insights to leadership. JPMorgan Asset & Wealth Management delivers premier investment solutions across all asset classes, with the Portfolio Analysis Group specializing in performance measurement and analytics for valuable client insights. As a Team Lead in the Portfolio Analysis Group within Asset Management, you will play a crucial role in providing performance measurement and attribution analysis. You will collaborate with various teams to enhance systems and technology, ensuring high-quality client service and accurate performance reporting. This position offers the opportunity to promote improvements and contribute to the development of industry-leading performance and attribution systems.. Job Responsibilities Provide the best client service experience by understanding our client's needs and developing relationships across the organization, specifically with Client Advisors, Portfolio Managers, Middle Office, Client Reporting, RFP teams and others Become a key contributor to the department's efforts of improving systems and technology, by actively participating in projects, requirement gathering and testing of software and system tools Maintain high standards of quality control checks and procedures participate, develop and Preview controls for key business projects and business changes be a driver of improvements Calculate performance returns and performance attribution across product range, ensuring accuracy and timely delivery Overseeing a broad spectrum of performance measurement & attribution calculations and creating reporting across several regional offices Analyze performance and attribution reports, and effectively communicate results to senior management, client portfolio managers and portfolio managers Be a driver of the development and implementation of the performance and attribution systems with best industry practices Monitoring data quality and performing compares between computations from different sources (e.g. internal vs external) Interpreting results and producing attribution commentary for a range of portfolio strategies/mandates (long and short duration, emerging markets, high yield, etc.) including determining sources of alpha and identifying the factors responsible for these results Providing regular and bespoke risk and return analysis to portfolio managers and investment specialists Required qualifications, capabilities and skills Bachelor's degree in Finance, Economics, Mathematics or Computer Science (or similar discipline) from an accredited, high quality institution Knowledge of portfolio accounting principles, and performance and attribution methodologies Solid analytical ability to research and analyze complex datasets Passion for the investments businessand financial markets Strong quantitative skills, comfortable with formulas, performance measurement methodology and risk measures Thorough understanding of ex-post risk concepts and methodologies Preferred qualifications, capabilities and skills CIPM/CFA or progress toward designation a plus Experienced performance measurement professional with 5+years of relevant experience including project experience and knowledge of GIPS Understanding of the various businesses/products within the Asset management & Wealth management space Some working knowledge of securities operations, trade processing, mainframe accounting systems and performance system architecture a plus

The role involves monitoring the Best Execution of Fixed Income and Equity transactions as well as the Liquidity of Fixed Income and Equity portfolios. You will be responsible for computing performance and risk measures using existing models, tools, and processes. Additionally, you will assist in the investment rule setting process, User Acceptance Testing (UAT), maintenance of rules, and monitoring of rule exceptions. Stress testing of portfolios and periodic updating and reporting of trackers and dashboards will also be part of your responsibilities. Monitoring exposures of portfolios and assisting in the preparation of Risk Committee Agenda are key tasks. You will also contribute to Business Continuity Plan (BCP) and Disaster Recovery (DR) processes, as well as error and incident analysis and reporting. Identifying, analyzing, and monitoring operational risks through existing and new processes, as well as assisting in the RCSA process, are important aspects of the role. Qualifications required for this position include being an Article Trainee pursuing CA/CFA Final or an MBA in Finance. Proficiency in MS Office, particularly good excel skills, is necessary. Knowledge of VBA would be preferable. The ideal candidate should have 0-1 years of experience in a relevant field.,

You will be responsible for monitoring the Best Execution of Fixed Income and Equity transactions as well as the Liquidity of Fixed Income and Equity portfolios. You will compute performance and risk measures using existing models, tools, and processes. Additionally, you will assist in the investment rule setting process, User Acceptance Testing (UAT), maintenance of rules, and monitoring of rule exceptions. Conducting stress tests on portfolios, updating and reporting trackers and dashboards periodically, and monitoring exposures of portfolios will also be part of your responsibilities. You will assist in preparing the Risk Committee Agenda and contribute to the Business Continuity Plan (BCP) and Disaster Recovery (DR) processes. Furthermore, you will support error and incident analysis and reporting processes, as well as identifying, analyzing, and monitoring operational risks through existing and new processes. Additionally, you will assist in the Risk Control Self Assessment (RCSA) process. To qualify for this role, you should be an Article Trainee pursuing CA/CFA Final or an MBA in Finance. Proficiency in MS Office, particularly in Excel with good skills, is required. Knowledge of VBA would be preferable. This position requires 0-1 years of relevant experience.,