Fixed Income Portfolio Manager, Global Fixed Income, Currencies & Commodities - Associate

JPMorgan Chase & Co.; London; On-site; GBP 80,000 - 120,000; Full time

Job summary

A leading global financial services firm in London is seeking a Portfolio Manager to join their Customized Bond Portfolio Team. This role involves designing and implementing fixed income portfolios while managing risks and client needs. The ideal candidate will possess strong analytical skills, relevant industry experience, and a Bachelor’s degree in a related field. Competitive compensation and opportunities for professional development are offered.

Qualifications

• Strong aptitude to identify and minimize investment/business risk.
• Ability to manage complex and conflicting priorities in a high-stress environment.
• Excellent decision making and problem solving skills.

Responsibilities

• Responsible for developing and implementing strategic asset allocation.
• Provide analysis of portfolio positioning and key risk metrics.
• Participate in planning and development of new business processes.

Skills

Idea generation

Risk budgeting

Communication skills

Decision making

Problem solving

Education

Bachelor's degree in Business, Finance, Economics, Mathematics

Tools

Excel

Bloomberg

Python

R

Job description

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Job Description

The Customized Bond Portfolio Team (CBP) within the Global Fixed Income, Currency & Commodities (GFICC) group of J.P. Morgan Asset Management, with over $180 billion in fixed income assets under management, is looking to hire a portfolio manager to assist in designing, constructing and implementing separately managed account fixed income portfolios. The client base consists of Institutional, Private Bank, High Net Worth, and Retail clients. This portfolio manager will have expertise in fixed income markets, corporate credit experience preferred, to generate relative value ideas that can be implemented in the construction of diversified (risk and duration) portfolios appropriate for specific client needs.

Job responsibilities:

• Fixed income investing with focus on limiting downside risk, individual security selection and price valuation inefficiencies in the market
• Under the supervision of senior portfolio managers, responsible for developing and implementing strategic asset allocation and optimized portfolios which outperform client defined benchmarks utilizing relative value, macro and microeconomic analysis
• Leverage FI portfolio optimization to manage a large number of portfolios
• Provide analysis of portfolio positioning, sector allocations and key risk metrics
• Determine account & portfolio suitability of securities for participation in investment recommendations
• Study market commentary, research opinions, and economic forecasts to assist in determining tactical investment strategy
• Actively participate and represent the platform's philosophy, process & strategy styles at client, consultant and internal meetings
• Participate in the planning and development of new business processes
• Prepare marketing and client meeting materials

Required Qualifications, Capabilities and Skills:

• Idea generation and implementation in risk budgeting, analysis, portfolio sector allocations and trading skills are all important to success in this position
• Strong aptitude to identify and minimize investment/business risk
• Strong verbal & written communication skills required
• Requires a team focused, detailed oriented and process focused individual
• Excellent decision making and problem solving skills, requiring only limited guidance and oversight
• Ability to manage complex and at times conflicting priorities and constraints in at times a high stress environment
• Strong aptitude in desktop technology/productivity tools such as Excel
• Relevant industry experience and experience in a similar role
• Bachelor's degree in Business, Finance, Economics, Mathematics, Computer Science or other STEM subjects.

Preferred Qualifications, Capabilities and Skills:

• Portfolio optimization experience preferred
• Python / R data analysis skills preferred
• Experience with portfolio management tools such as Bloomberg preferred
• Preference will be given to candidates with their CFA designation, python coding skills, and/or a postgraduate degree.

About Us

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

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.