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Finance & Accounting

Associate Multi Asset Solutions Risk New

JPMorgan Chase Mumbai, Maharashtra, India
Full Time 3–6 years experience
About the Role

As an Associate in the Multi Asset Solutions Risk team at JPMorgan Chase, you will be responsible for identifying, measuring, and monitoring risk across multi-asset portfolios. Your duties include performing risk analytics on investment strategies spanning equities, fixed income, derivatives, and alternative assets. You will develop and maintain risk models, generate risk reports, and communicate findings to portfolio managers and senior stakeholders. The role requires you to assess market risk exposures, conduct stress testing and scenario analysis, and ensure risk limits are adhered to. You will also collaborate with technology teams to enhance risk infrastructure and contribute to process improvements within the risk management framework.

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