J.P. Morgan
Index Rebalance and Program Trading Risk Trader - Vice President
This job is now closed
Job Description
- Req#: 210565217
- Work as a trader on the US Program Trading (PT) Risk team.
- Use strong markets & trading expertise to maintain & improve PT Risk economic performance.
- Predict Index rebalancing events and test related trading strategies.
- Utilize portfolio construction models to hedge and reduce the risk associated with portfolio management strategies.
- Research, risk manage client risk trades around index rebalance situations.
- Have significant interaction with Trading, ECM and sales teams across the Equities division including Delta 1, High Touch, ETF and Central Risk Book (CRB) teams.
- Undergraduate, Graduate in Quantitative degree.
- Experience risk managing large portfolios, fluency in factor risks.
- Exposure to statistical modelling, time series or other data modelling experience.
- Very self-motivated, willing to be part of a very dynamic and competitive team.
- Strong communication skills – must be able to effectively engage with a diverse set of partners and dependents to the Equities Central Risk trading effort.
- Coding experience in Python is a plus.
- Knowledge of kdb/q is a plus.
Our sales and trading professionals work in coordination with our capital markets professionals to help issuers access the equity markets as a top-tier equity underwriter.
As a Vice President in the Asia Pacific Program Trading team you will work alongside: Cash Trading, Linear Quant Research, Equities Technology; to manage incoming client equity trade flow in a systematic and efficient way.
The Equities business at J.P. Morgan provides a full complement of equity and equity-linked solutions to institutional investor clients — from ideas and insights from top-ranked analysts, to high-touch sales and trading services, to world-class algorithmic and electronic trading capabilities. Our sales and trading professionals work in coordination with our capital markets professionals to help issuers access the equity markets as a top-tier equity underwriter.
Job Responsibilities
Required qualifications, capabilities, and skills
About the company
J.P. Morgan is a leader in financial services, offering solutions to clients in more than 100 countries with one of the most comprehensive global product platforms available. We have been helping our clients to do business and manage their wealth for more than 200 years. Our business has been built upon our core principle of putting our clients' interests first.