Jyotinder Kaur

About Jyotinder Kaur

I work at the intersection of geopolitics, economics, financial markets and business/investment strategy to deliver alpha, identify market beating returns, manage risk and explore strategic growth opportunities. I come with close to twenty years of international experience as an Economist/Strategist/Risk Management specialist spanning both the private financial sector/sell-side research and the World Bank. Having managed a diverse set of stakeholders (institutional investors, hedge funds, corporates, central banks and the public sector) and worked in a multi-cultural set up, I have a strong client orientation with an eye on high-impact execution.In my current role, I manage country risk for India and ASEAN with a focus on geopoltical and political risk management and China+1 business strategies, having developed expertise on emerging markets, Greater China business expansion and the Japanese market during my time in Hong Kong. I am also charged with building and developing our India talent/GCC expertise, providing them with senior intellectual and locational leadership and helping them embrace technological change.Key focus areas: 1. Geopolitics/Country Risk 2. Crisis preparedness 3. Emerging Markets strategy 4. Business strategy 5. Public policy 6. Leadership/transformation

Experience

1. Executive Director Economist, Global Geopolitical Risk Specialist & Country Risk Lead-india & Asean

   J.P. Morgan

   May 2024 — Present · Mumbai, IN

Education

• Columbia University

  M.P.A, Economic policy management (PEPM)

  2013 — 2014

• Shri Ram College of Commerce (SRCC)

  Bachelors, Economics

  2000 — 2003

• Delhi School of Economics

  Masters, Economics; Macroeconomics; Econometrics and Finance

  2003 — 2005

Skills

• Valuation
• Project Finance
• Corporate Finance
• Analysis
• Macroeconomics
• Emerging Markets
• Foreign Exchange (Fx) Options
• Hedge Funds
• Banking
• Economics
• Financial Risk
• Equity Research
• Derivatives
• Financial Analysis
• Quantitative Finance
• Trading
• Investment Banking
• Equities
• Capital Markets
• Credit Risk
• Fx Options
• Private Equity
• Portfolio Management
• Market Risk
• Fixed Income
• Bloomberg
• Econometrics
• Financial Markets
• Analytical Skills
• Economic Research
• Commodity
• Equity Valuation
• Financial Modeling
• Quantitative Analytics
• Investments