Asset Management Institutional Strategy and Analytics Associate Analyst
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Job Location:
Monthly Salary:
Posted on:
3 hours ago
Vacancies:
1 Vacancy
Job Summary
Description
- Complete client advisory assignments: Conduct analyses to meet client needs present results and incorporate revisions or extensions as required. Perform analyses including portfolio optimization stochastic modeling and financial data analysis to inform portfolio construction and client advisory work.
- Monitor regulatory accounting and capital frameworks: Stay up to date on the implications of regulatory accounting and capital changes on investment product development and risk management decisions made by insurance companies.
- Enhance existing modeling platforms: Adapt and improve existing models to increase scalability flexibility and efficiency.
- Develop new analytical capabilities: Implement new models for constrained asset allocation including tactical portfolio optimization generate sales insights from various data sets and develop other applications as needed.
- Contribute to intellectual capital: Produce high-quality research and analysis in response to industry developments.
Required qualifications capabilities and skills
- Bachelors or Masters degree in a quantitative or analytical discipline (e.g. actuarial science computer science mathematics physics operations research statistics engineering) or equivalent experience.
- Strong quantitative analysis and software engineering skills: Deep knowledge of quantitative techniques used in investment and risk management. Proficient programmer with hands-on experience in Python and/or Matlab.
Preferred qualifications capabilities and skills
- Apply basic investment management concepts such as efficient frontiers capital constraints risk attribution and risk limits factor investing etc.
- Demonstrate familiarity with basic asset classes (e.g. corporate bonds CLOs private equity) and their expected return market risk credit risk structure liquidity cash flow characteristics diversification benefits etc.
- Complete coursework or have work experience covering linear and non-linear optimization (including the formulation of problems development of constraints and use of software to solve these problems especially mixed integer optimization problems) advanced statistical methods econometrics and stochastic processes.
- Demonstrate working familiarity with IFRS accounting insurance capital models (such as Asia RBC/ICS) or defined benefit pensions.
- Exhibit strong verbal and written communication skills and extensive work experience preparing high-quality presentation materials for clients.
- Bring experience working in a client-facing or consulting environment.
Required Experience:
IC
Key Skills
- Portfolio Management
- Wealth Management
- Financial Services
- Hybris
- Microsoft Word
- Banking
- Cash Management
- Data Management
- Microsoft Powerpoint
- Securities Law
- Microsoft Excel
- Internet Of Things
About Company
JPMorganChase, 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. Our history spans ov ... View more
