Posted by JPMorgan Chase & Co., 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.
We are looking for an Analyst to join our Industry Risk Monitoring team in Mumbai.
Portfolio Analytics – Analyst
Job Description:
You will contribute to development of the analytical risk framework to assess and quantify the impact of geo-political, industry-specific shocks and other tail events including propagation effects within global supply chain network.
You will contribute to building the data framework on industry-specific and macro-economic metrics with global breadth of coverage. You will employ NLP and other ML techniques on traditional financial data sources such as annual reports and earnings calls and combine them with firm’s internal data sources and alternative datasets from external vendors.
You will liaise with various credit risk teams, analytics and surveillance teams within Portfolio Analytics, technology, product and other critical functions within Wholesale Credit Risk.
Qualification:
Graduate in Engineering, Economics or Statistics
1-2 years experience
Good proficiency in coding with python
Knowledge of financial markets (including macro and micro-economics)
Basic understanding of equity, bonds, derivatives and other financial instruments
1-2 years experience in Regression modelling, Clustering, Decision trees, NLP techniques or Financial Modelling (DCF valuation)
Intellectual curiosity with ability to learn quickly, innovation mindset and passionate about solving challenging complex problems
Ability to perform well in fast paced environment
Preferred
The following additional items will be considered but are not required for this role
Relevant post graduate qualifications (CFA, Masters in Finance or Economics) would be highly regarded
Experience in Credit Risk, Market Risk, Country Risk or Global Research preferred