VP, Portfolio Analytics & Investment Strategy

JPMorgan Chase & Co.; New York (NY); Vor Ort; USD 180.000 - 260.000; Vollzeit

Zusammenfassung

J.P. Morgan Asset & Wealth Management in New York seeks a Vice President to join the Wealth Management Portfolio Analytics group within the Private Bank Chief Investment Officer Team.

You will help develop quantitative tools and support multi-asset investment processes. Responsibilities include maintaining the proprietary attribution system, running the global reference portfolio platform, and conducting research on performance, risk, and portfolio construction.

Qualifikationen

• Strong programming skills in Python, Matlab and SQL.
• Knowledge of statistics and ability to analyze large data sets.
• Knowledge of asset classes and investment theory.
• Knowledge of financial data sources (Bloomberg, Factset, etc.).
• Understanding of performance attribution techniques.
• Detail oriented, strong team player, excellent written and verbal communication skills.
• 3-5 years of work experience, preferably in financial industry.
• Graduate degree in a quantitative discipline (Math, Statistics, Computer Science, etc.).

Aufgaben

• Develop and support quantitative tools to enhance the investment process.
• Design and maintain the proprietary multi-asset portfolio performance attribution system and weekly global report.
• Run the in-house global reference investment portfolio system to ensure a consistent asset allocation/risk budgeting process.
• Conduct research and ad-hoc analysis on performance attribution, risk management, and portfolio construction.
• Develop new analytics tools to support PMs and enhance the current portfolio management process.
• Work closely with Portfolio Managers and other business partners to address issues arising from daily portfolio management and the new product launch process.
• Work with Model Review to document, test, and validate model techniques and results.
• Analysis to support research, views, and investment thoughts and strategies.
• Work with Technology and other business partners to implement the models.

Kenntnisse

Statistics

Investment theory

Asset classes

Performance attribution

Communication

Teamwork

Data analysis

Ausbildung

Graduate degree in a quantitative discipline (Math, Statistics, Computer Science, etc.)

Tools

Python

Matlab

SQL

Bloomberg

FactSet

Jobbeschreibung

J.P. Morgan Asset & Wealth Management in New York seeks a Vice President to join the Wealth Management Portfolio Analytics group within the Private Bank Chief Investment Officer Team.

You will help develop quantitative tools and support multi-asset investment processes. Responsibilities include maintaining the proprietary attribution system, running the global reference portfolio platform, and conducting research on performance, risk, and portfolio construction.