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AWM - Investment Management Oversight - Analyst

2.00 to 4.00 Years   Bangalore   09 Nov, 2020
JPMorgan
Job LocationBangalore
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaInvestment Banking / M&A
EmploymentTypeFull-time

Job Description

JPMAME Investment Management Oversight team, based in Luxembourg, reviews whether funds/segregated mandates are operating within their objectives, investment strategy, terms and conditions of their investment mandates, legal requirements and regulatory requirements (particularly as detailed in regulation CSSF Circular 18/698). Part of the team s function is the initial/on-going due diligence of delegated/sub-delegated investment managers.Key responsibilities of the role include:

  • On-going due diligence of delegated portfolio managers, particularly in compliance with Section 6.2 of CSSF Circular 18/698
  • Sourcing and reviewing KPIs and reports regarding operational and control issues (e.g. investment guidelines, best execution, approved counterparties, PAG data, EMIR reconciliations)
  • Ensuring delegates complete attestation questionnaire to a high standard (semi-annually). Enhancing questionnaire as required
  • Reviewing Guideline Management reports and breaches
  • Monitoring of eligible markets and eligible instruments in line with regulatory requirements
  • Interviewing investment management delegates as part of on-going due diligence
  • Writing due diligence reports for submission to ManCo for approval
  • Updating of Investment Management Agreements as required
  • Ensuring that delegation procedures are followed and documented, and procedure is updated as required
  • Preparation of reports for Management Committee, boards and regulators on issues regarding delegation
  • Implementing the JPMAME advisory model analysing and challenging advice received from portfolio managers as appropriate for segregated client mandates. On-boarding of new advisory mandates as required
  • Assist in oversight and investigation of funds/accounts, including monitoring and analysis of:
    • Performance returns, absolute and relative to benchmark, tracking error and volatility
    • Flows - subscriptions and redemptions
  • Prepare and review, as part of weekly meeting to cover all funds (over a rolling 12 month period):
    • Independent risk reports showing portfolio decomposition, concentrations, liquidity, stress tests, VaR and leverage triggers
    • IDR reports including tracking error/vol, Barra analysis, active share etc. as appropriate
    • Morningstar reports on performance, peer comparison and rankings
  • Monitoring product launches and product strategy/benchmark changes
  • Review of in-scope new issues under EU Securitisation Regulation
  • Preparation of reports and agenda for Investment Oversight Committees/ Forums
  • Produce meeting write ups from JPMAME Investment Management Oversight Team Committee meetings and various other forums/meetings.
  • Monitor daily credit quality exceptions for JPMAME MMFs.
  • Work closely with the Investment Directors and Investment Specialists
QualificationsIn depth knowledge of investment management/strategies, particularly alternativesExcellent verbal and written communication and presentation skillsAnalytical skills and the ability to understand complex issuesPrepared to undertake CFA or CAIA examsAbility to act on own initiative and fulfil objectives with minimum supervisionAlerts others to problems, situations and opportunitiesQuestioning and analysing not taking problems at face value, looks at issues from different anglesEscalation ensures problems have appropriate prominence and urgency - see something, say something mind-setAvoids expedient solution with poor controlsTenacity takes personal responsibility for pursuing a line of action and does not take the easy optionInfluencing skills takes action to build own reputation and credibility with othersAttention to detail takes personal responsibility to ensure that work meets the highest quality standardsTeam working skills listens and considers the views of othersStrong all round PC skills including excel and preferable macros/programingGood organisational skills sense of urgency, meeting deadlines, pushes for decisions to be made,

Keyskills :
cfaagendainvestment managementcreditdue diligencetestspersonal responsibilityexcelbest executionrollingportfolio managersregulatory requirementsvarreturnsanalytical skillscontrolcaiarisk

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