Bulge Bracket Investment Banks

Posted 4 days ago

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**Portfolio Implementation Associate - Equities (EMAP) Team** in Mumbai. Support senior portfolio managers in strategy analysis and execution. Key responsibilities include buy/sell decisions, cash flow monitoring, futures hedging, trade coordination, and stakeholder communication. Required skills span numerical analysis, detail-oriented execution, market knowledge, and strong communication. A minimum of 5 years in investment support is needed, with a preference for equity portfolio and derivatives experience.

Compensation: Not specified
City: Mumbai
Country: India

Full Job Description

Location: Mumbai, Maharashtra, India

You are a strategic thinker passionate about driving solutions in Portfolio Implementation. You have found the right team

As a Portfolio Implementation professional within our Equities (EMAP) team, you will support senior portfolio managers in the analysis and execution of EMAP Equity Investment strategies, ensuring disciplined day-to-day portfolio implementation and strong cross-team partnership across J.P. Morgan Asset Management (JPMAM).

Job Responsibilities

Develop an understanding of the investment process to support portfolio implementation activities.

Execute buy/sell decisions by routing orders across equities, futures, and treasuries.

Monitor cash flows across accounts to support timely funding and rebalancing needs.

Communicate with trading teams to coordinate execution, resolve issues, and confirm trade intent.

Oversee futures hedging activity and track hedge effectiveness versus portfolio exposures.

Track portfolio positioning, market news, and trade activity to support daily decision-making.

Reconcile position and cash discrepancies across systems and escalate exceptions appropriately.

Validate adherence to account guidelines and investment restrictions to support compliance.

Review investment performance and implementation outcomes to identify drivers and anomalies.

Collaborate on portfolio management projects (research initiatives, fundamentals, valuation, transitions, and TCA).

Support stakeholder coordination across JPMAM by providing clear updates, timelines, and deliverables.

Required qualifications, capabilities and skills

Graduate/postgraduate with at least 5 years of experience in investment process support or financial products.

Apply strong numerical, analytical, and problem-solving skills.

Exhibit attention to detail and a methodical approach to execution.

Maintain a strong interest in financial markets and portfolio mechanics.

Communicate effectively with strong interpersonal and stakeholder-management skills.

Execute against defined objectives with a results-oriented mindset.

Collaborate as a team player across functions and geographies.

Understand core financial services concepts and market instruments.

Preferred qualifications, capabilities and skills

Hold experience supporting equity portfolios and/or derivatives overlays (futures/hedging).

Bring familiarity with EM investing concepts (country, FX, liquidity, and market structure).

Demonstrate proficiency with portfolio analytics and reporting tools (e.g., Excel-based workflows).

Show experience with transaction cost analysis and/or complex account transitions.

Pursue CFA and/or an advanced degree (MBA) as a plus.

Build your career in Portfolio Implementation while working in the worlds most innovative bank which values creativity and excellence.

Full Job Description