As a Program Risk Trader, you will predict index rebalancing events, back-test trading strategies, and manage client risk trades while interacting with trading desks to enhance performance.
Job Description
Are you ready to make an impact in the world of equities trading? As a Program Risk Trader in our APAC team, you'll be at the forefront of market innovation, utilizing your expertise to predict index rebalancing events and facilitate client risk trades. Join us to be part of a dynamic and competitive environment where your skills can thrive.
As a Program Risk Trader in the APAC Program Risk Trading team, you will use your strong market and trading expertise to maintain and improve economic performance. You will predict index rebalancing events, back-test trading strategies and manage client risk trades, all while interacting with various trading desks to enhance trading relationships.
Job Responsibilities:
Required Qualifications, Capabilities, and Skills:
Preferred Qualifications, Capabilities, and Skills:
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Are you ready to make an impact in the world of equities trading? As a Program Risk Trader in our APAC team, you'll be at the forefront of market innovation, utilizing your expertise to predict index rebalancing events and facilitate client risk trades. Join us to be part of a dynamic and competitive environment where your skills can thrive.
As a Program Risk Trader in the APAC Program Risk Trading team, you will use your strong market and trading expertise to maintain and improve economic performance. You will predict index rebalancing events, back-test trading strategies and manage client risk trades, all while interacting with various trading desks to enhance trading relationships.
Job Responsibilities:
- Work as a trader on the APAC Program Trading (PT) Risk team.
- Use strong markets and trading expertise to maintain and improve PT Risk economic performance.
- Predict index rebalancing events and back-test related trading strategies.
- Utilize portfolio construction models to hedge and reduce factor exposures.
- Research, risk manage, and execute client risk trades around index rebalance situations.
- Constant interaction with cash equity, derivatives, and delta-1 trading and sales trading desks.
Required Qualifications, Capabilities, and Skills:
- Undergraduate or advanced quantitative degree.
- Three or more years of sell-side or buy-side trading experience, ideally in program trading.
- Experience executing and risk managing large portfolios; fluency in factor risks.
- Exposure to statistical modeling, time series, or other data modeling experience.
- Very self-motivated, willing to be part of a dynamic and competitive team.
- Strong communication skills; must effectively engage with a diverse set of partners.
- Coding experience in Python is strongly desired.
Preferred Qualifications, Capabilities, and Skills:
- Knowledge of kdb/q is a plus.
- Fluency in Mandarin is a plus.
About Us
J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
About the Team
J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Top Skills
Kdb/Q
Python
JPMorganChase Singapore Office
One@Changi City, Changi Business Park Central 1, Singapore, 486036
Similar Jobs at JPMorganChase
Financial Services
As a Full Time Analyst, you'll develop solutions for wealth management, build relationships with clients, and deliver customized services.
Top Skills:
Client EngagementFinancial MarketsInvestment StrategiesWealth Management
12 Hours Ago
Financial Services
As a Vice President in Credit Risk Management, you'll manage credit exposure for Asia Hedge Funds, overseeing relationships, risk assessments, and transactional execution, while mentoring junior staff and driving risk management initiatives.
Top Skills:
ExcelMicrosoft Office SuitePowerPointWord
Financial Services
As VP of Wholesale Credit Risk, oversee a corporate portfolio, execute transactions, conduct credit analysis, mentor juniors, and engage with stakeholders.
Top Skills:
ExcelOutlookPowerPointWord
What you need to know about the Singapore Tech Scene
The digital revolution has driven a constant demand for tech professionals across industries like software development, data analytics and cybersecurity. In Singapore, one of the largest cities in Southeast Asia, the demand for tech talent is so high that the government continues to invest millions into programs designed to develop a talent pipeline directly from universities while also scaling efforts in pre-employment training and mid-career upskilling to expand and elevate its workforce.
