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Company:	JPMorgan Chase
Industry:	Accounting / Finance
Job Type:	Full Time
Country:	Philippines
State/Province:	Any
City:	National Capital Region
Post Date:	04/16/2024 10:27 PM
The Performance and Risk Analytics ('PRA') Team is responsible for providing an overview and analysis of portfolio performance to institutional clients such as investment managers and superannuation funds. This is achieved through various analytical tools and reports including performance measurement, attribution and contribution analysis, risk analysis and other value-added services such as portfolio optimization and manager analysis. As a Performance and Risk Analytics Associate II within our client management team, you will be tasked with the analysis of investment performance and risk metrics, providing actionable insights to our stakeholders. Your role will be pivotal in supporting decision-making processes, implementing organizational objectives, and maintaining high standards in reporting and client management. You will also be responsible for conducting performance review calls with clients, addressing their requests, queries, and expectations regarding reporting outcomes. Additionally, you will deliver presentations and conduct workshops for clients during new onboardings or ongoing due diligences. Job responsibilities: Conduct comprehensive performance analysis of investment portfolios, including attribution analysis, benchmarking and performance measurement against objectives. Develop and maintain performance and risk reporting frameworks, dashboards and models to provide timely and accurate reporting to clients. Analyze and report risk metrics such as volatility, beta, and value at risk (VaR) to assess portfolio risk exposure. Collaborate with portfolio managers, clients investment analytics team, internal teams, vendors to understand and deliver requests and respond to queries from client. Perform ad-hoc analysis and scenario testing to evaluate the impact of market events and changes in investment strategies on portfolio performance and risk. Perform ad-hoc reporting scenarios and provide cost to serve on the basis of new client RFP requirement. Identify opportunities to enhance performance measurement methodologies and risk management processes. Participate in the implementation of performance measurement and risk analytics systems and tools, including data validation and testing. Stay abreast with industry best practices, regulatory requirements and emerging trends in performance and risk analytics. Work on client feedback and assess satisfaction levels regularly. Ensure prompt response to vendor queries ensuring zero client impact Monitor the performance of vendor against established benchmark and metrics. Required qualifications, skills and capabilities: Bachelor's degree in Finance, Mathematics, Statistics or related field. Minimum of 10 years' experience in performance analysis, risk analytics, or investment analytics within the financial services industry. Strong analytical skills with knowledge of investment products, asset classes and financial markets. Excellent communication and interpersonal skills to build trusted relationship with internal and external stakeholders Ability to articulate complex issues in a clear and concise manner Prompt and collaborative approach to problem solving Excellent written communication skills with proven client engagement expertise Ability to think outside the box and challenge the status quo Proven leadership skills with the ability to effectively manage a team and drive results in a fast-paced environment Preferred qualifications, skills and capabilities: Master's degree or CFA, CIPM, FRM designation preferred. About us JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world's most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management. 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 The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world. Operations teams develop and manage innovative, secure service solutions to meet clients' needs globally. Developing and using the latest technology, teams work to deliver industry-leading capabilities to our clients and customers, making it easy and convenient to do business with the firm. Teams also drive growth by refining technology-driven customer and client experiences that put users first, providing an unparalleled experience.

Performance and Risk Analytics Associate II

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