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Investment Director Review - Derivatives- Vice President

Investment Director Review - Derivatives- Vice President

ConfidentialMumbai, India
8 days ago
Job description

Job Description

You are a strategic thinker passionate about driving solutions in investment risk management. You have found the right team.

As an Investment Risk Director within our Investment Risk Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment.

Job Responsibilities

  • Lead comprehensive, independent quarterly reviews of AMD investment products / mandates to fulfill fiduciary oversight.
  • Conduct risk modeling, stress testing, and develop new strategic and customized frameworks to align risk management with investment products and mandates.
  • Deliver risk and performance reports and analytical insights at both the portfolio and underlying derivative strategy level.
  • Develop and implement policies and frameworks to ensure compliance with relevant financial regulations (e.g., CFTC, SEC, CSSF, UCITS, AIFMD).
  • Support business development with ad-hoc presentations and responses to queries from potential new clients.
  • Manage and attest to the accuracy and reliability of risk models used by the investment team.
  • Contribute insights and opportunities from market trends in partnership with the investment team to the wider asset management community.

Required Qualifications, Capabilities, And Skills

  • Bachelor&aposs degree in Finance, Mathematics, Sciences, or Engineering.
  • Atleast 8 years of relevant experience in the financial services industry.
  • FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) designation, either achieved or pursuing.
  • Proven experience in evaluating portfolio risks and underlying derivatives strategies.
  • Hands-on development experience with practical risk modeling and risk analytical insight fabrication using programming languages such as Python and tools like Risk Metrics.
  • Ability to lead a diverse, multi-skilled team and foster cross-team collaboration.
  • Strong communication skills to explain complex derivatives concepts and risks.
  • Deep experience in managing investment, liquidity, and counterparty concentration risks across multi-asset derivatives classes.
  • ABOUT US

    JPMorganChase, 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.

    About The Team

    J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

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    Skills Required

    risk metrics , Stress Testing, risk modeling , Python, Risk Management

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    Vice President • Mumbai, India

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