Derivatives Portfolio Associate: Strategy & Execution

Testing Site - JPMC

New York (NY)

On-site

USD 120,000 - 180,000

Full time

14 days+

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Job summary

Testing Site - JPMC is seeking a Portfolio Management Associate (Derivatives) to support the day-to-day implementation and analysis of derivative-based portfolios within the AMD team. You will collaborate with portfolio managers, investment specialists, and product owners to execute and monitor strategies.

You will analyze portfolio holdings, risk metrics, and performance, while communicating insights to internal and external stakeholders.

Qualifications

3+ years of industry experience with a focus on derivatives portfolio management, trading, or investment process support.
Strong aptitude for desktop productivity tools including Excel, VBA and Python for quantitative analysis.
Proficiency in Bloomberg, PowerPoint, and Excel.
Demonstrated interest in markets and derivatives.
Awareness of market, credit, and liquidity risk in derivatives.
Bachelor’s degree in Business, Finance, Mathematics, Computer Science, Engineering, Economics, or related field.

Responsibilities

Implement derivative-based investment strategies by monitoring cash flows, generating orders, coordinating trade execution with traders, and tracking portfolio drift vs targets.
Collaborate cross-functionally to increase efficiencies, improve tools and processes, and work on strategic projects.
Contribute to global portfolio management team discussions, strategy meetings, and team priorities.
Provide research and analysis of portfolio holdings, key risk metrics, and new investment strategy ideas.
Communicate investment performance, positioning, and investment views to internal and external stakeholders.
Actively represent the team's philosophy and process to internal and external stakeholders.