Investment Director Review - Derivatives- Vice President

Posted Yesterday
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Mumbai, Maharashtra
Hybrid
Senior level
Financial Services
We’re one of the world’s biggest technology-driven companies
The Role
The Investment Risk Director will oversee investment products, conduct risk modeling, ensure regulatory compliance, and manage risk frameworks while collaborating with the investment team.
Summary Generated by Built In

Job Description
You are a strategic thinker passionate about driving solutions in investment risk management. You have found the right team.
As an Investment Risk Director within our Investment Risk Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment.
Job Responsibilities:

  • Lead comprehensive, independent quarterly reviews of AMD investment products/mandates to fulfill fiduciary oversight.
  • Conduct risk modeling, stress testing, and develop new strategic and customized frameworks to align risk management with investment products and mandates.
  • Deliver risk and performance reports and analytical insights at both the portfolio and underlying derivative strategy level.
  • Develop and implement policies and frameworks to ensure compliance with relevant financial regulations (e.g., CFTC, SEC, CSSF, UCITS, AIFMD).
  • Support business development with ad-hoc presentations and responses to queries from potential new clients.
  • Manage and attest to the accuracy and reliability of risk models used by the investment team.
  • Contribute insights and opportunities from market trends in partnership with the investment team to the wider asset management community.


Required Qualifications, Capabilities, and Skills:

  • Bachelor's degree in Finance, Mathematics, Sciences, or Engineering.
  • Atleast 8 years of relevant experience in the financial services industry.
  • FRM (Financial Risk Manager) or CFA (Chartered Financial Analyst) designation, either achieved or pursuing.
  • Proven experience in evaluating portfolio risks and underlying derivatives strategies.
  • Hands-on development experience with practical risk modeling and risk analytical insight fabrication using programming languages such as Python and tools like Risk Metrics.
  • Ability to lead a diverse, multi-skilled team and foster cross-team collaboration.
  • Strong communication skills to explain complex derivatives concepts and risks.
  • Deep experience in managing investment, liquidity, and counterparty concentration risks across multi-asset derivatives classes.


About Us
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 over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.

Top Skills

Python
Risk Metrics

What the Team is Saying

Nick S.
Lupe C.
Edwin T.
Dawn T.
Meng M.
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The Company
HQ: New York, NY
289,097 Employees
Hybrid Workplace
Year Founded: 1799

What We Do

JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands.

Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products.

Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com.

©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.

Why Work With Us

Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.

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