Global Fixed Income Currencies and Commodities - Risk - Vice President

You are a strategic thinker passionate about driving solutions in “Risk”. You have found the right team

 As a Risk professional within our “Global Fixed Income Currency and Commodity” , you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. 

Job Responsibilities

• Develop and execute strategic initiatives for the Mumbai team to align with the global Fixed Income IDR team
• Coordinate with various stakeholders to understand/initiate any requirement of new reporting or analytics to support risk analysis on GFICC portfolios
•  Identify and comprehend business requirement, functional specifications and create automated solutions for improving efficiency
• Lead and coach the support team in India 
• Run and maintain daily, weekly and monthly risk and portfolio/market reports which could be separately managed accounts or funds. These risk reports are reported to the PMs which provide a breakdown of the various risk factors and also form the basis for risk reviews of respective strategies.
• Be responsible for risk data compilation, analysis and reporting using internal JP Morgan or external tools on a daily basis.
• Assist with the weekly management reporting process, which summarizes the strategy attribution and risk matrices.
• Prepare and discuss in monthly management meeting regarding the risk of the portfolios.
• Assist in quarterly review of Risk of the Fixed Income strategies.
• Work on Ad hoc risk related project which may include but not limited to Stress testing ,respond to ad hoc data requests and reporting needs
• Participate in weekly meetings, info-shares or fund webcasts

Required qualifications, capabilities and skills

• Post Graduate, MBA or CFA with at least  10 years of experience in financial markets with strong technical and people management skills
• Excellent written and verbal communications skills
• Strong quantitative and analytical skills (data analysis and ability to understand data flows). Will have to work with large databases.
• Understanding of fixed income and the asset management business.
• Proficiency with Microsoft Word, PowerPoint and Outlook.
• Advanced Microsoft Excel skills.
• Python, SQL and advanced VBA skills. Ability to debug Excel VBA macros;
• Delivery focus and detail-orientation with strong commitment to accuracy
• Strong business acumen and resource management skills
• Ability to multi-task and manage priorities and time effectively.

Preferred qualifications, capabilities and skills

• Pursuing FRM or CFA would be a plus.
• Prior knowledge to tools like Bloomberg, Tableau, Barra One, and Risk Metrics is  preferable