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Chase · 4 days ago

Wealth Management , Chief Investment Officer Equities Team, Vice President

390 Madison Ave, New York, NY, 10017, US

Full-time

Onsite

Mid, Senior Level

$162K/yr - $260K/yr

6+ years exp

J.P. Morgan Chase & Co. is a leading global financial services firm, and they are seeking a Chief Investment Officer for their Equities Team. The role involves joining the Equity Portfolio Management team to combine traditional equity analysis with quantitative approaches to drive investment decisions and collaborate with portfolio managers.

BankingFinancial Services

Responsibilities

Risk Modeling: Apply risk models (Axioma other risk models) to evaluate portfolio exposures, support risk management, and inform investment decisions across global equity markets

Portfolio Construction: Partner with portfolio managers to apply quantitative models and analytics to improve portfolio construction, evaluate risk exposures, and conduct performance attribution for global equity portfolios

Quantitative Research: Build and maintain financial models using advanced coding skills (Python, R, or similar), leveraging large and complex datasets to uncover new market insights and trends. Apply AI and machine learning techniques to enhance investment research and portfolio management

Collaboration and Communication: Collaborate with fundamental team members to integrate quantitative insights into investment strategies. Clearly and effectively communicate complex quantitative concepts, findings, and actionable insights to portfolio managers and other investment professionals

Compliance: Maintain a consistent focus on compliance and risk management

Qualification

Equity Buy-side ExperienceRisk ModelingPortfolio ConstructionPython ProgrammingStatistical AnalysisMachine LearningCFA DesignationAnalytical MindsetMulti-taskingCommunication SkillsTeamwork Skills