19 Oct
|
JPMorgan Chase
|
Mumbai
19 Oct
JPMorgan Chase
Mumbai
Join a high-impact team responsible for advancing portfolio construction capabilities and investment decision frameworks. In this role, you will apply quantitative expertise to develop innovative models, optimization techniques, and analytical solutions that support portfolio design, risk management, and asset allocation across the Global Private Bank.
As a Quantitative Associate within the Managed Investments team, you will help shape the next generation of portfolio construction capabilities, partnering closely with investment teams, portfolio managers, product specialists, and technology teams
You will contribute to the development of portfolio construction methodologies, risk-based sizing frameworks, asset allocation models, and advisor-facing analytical tools that enhance investment outcomes and create a more scalable and consistent investment process.
You will require comfort leveraging artificial intelligence and machine learning technologies to enhance investment research and portfolio construction workflows.
You will identify opportunities to apply intelligent automation tools across the investment process while maintaining appropriate transparency and risk controls.
You will get the prospect to influence both current portfolio construction practices and the future evolution of the firm's portfolio design platform through data-driven research, model innovation, and disciplined governance.
Job Responsibilities:
• Design, develop, and enhance quantitative models and portfolio construction frameworks used across asset allocation, portfolio optimization, and investment solution design.
• Conduct research on asset allocation methodologies, risk budgeting techniques, portfolio diversification approaches, and investment optimization frameworks to improve client outcomes.
• Develop and maintain analytical tools that support portfolio construction decisions, including risk-based sizing, scenario analysis, stress testing, tracking error analysis, and portfolio dia
📌 Quantitative Associate (Mumbai)
🏢 JPMorgan Chase
📍 Mumbai