Shape how risk is understood in one of the fastest‑growing areas of investment management. In this role, you will gain direct exposure to alternative investments while helping drive innovation in risk analytics and decision-making. You will collaborate with investment teams and senior stakeholders across the region to deliver meaningful insights that influence portfolio outcomes. This is an opportunity to combine analytical skill, market understanding, and emerging technologies to make a tangible impact.
As an Investment Risk Analyst within the APAC Asset Management Risk team, you help identify, assess, and manage risks across alternative investment portfolios. You work closely with investment professionals and partners across regions to provide insights that improve portfolio construction and risk transparency. We offer a collaborative and forward‑looking environment where you can develop deep investment expertise while contributing to innovation in analytics and data‑driven risk management. Your work supports better decision‑making in dynamic market conditions.
Job responsibilities:
- Provide independent risk oversight across alternative investment portfolios, identifying emerging risks and key trends
- Analyze portfolio exposures, including market, liquidity, concentration, factor, and model risks
- Monitor risk indicators and escalate material developments such as market stress or model breakdowns
- Partner with investment teams to challenge assumptions and enhance risk transparency
- Present risk insights to stakeholders in a clear and structured manner
- Support risk governance forums, including investment reviews and risk committee discussions
- Contribute to the development of risk analytics, tools, and frameworks
- Apply data analysis and automation to improve risk monitoring processes
- Support the use of advanced analytical techniques to enhance portfolio risk assessment
- Collaborate with partners across risk, investments, technology, and control functions
- Assist with regulatory and internal reporting requirements across the region
Required qualifications, capabilities and skills:
- Bachelor’s degree (or equivalent) in Finance, Economics, Engineering, Data Science, or a related field
- Strong analytical and problem-solving skills with the ability to assess complex investment risks
- Understanding of financial markets and investment products
- Ability to communicate complex ideas clearly to both technical and non-technical audiences
- High attention to detail and strong sense of ownership
- Ability to work independently and manage multiple priorities
- Strong collaboration skills across teams and regions
- Demonstrated interest in risk management, analytics, or investment decision-making
Preferred qualifications, capabilities and skills:
- Minimum 2 years of relevant experience
- Experience in risk management, portfolio analysis, or asset management
- Exposure to alternative investments or systematic strategies
- Knowledge of programming or data analysis tools (such as Python or visualization tools)
- Familiarity with factor models or quantitative investment approaches
- Interest or experience in data-driven innovation or emerging technologies
- Professional qualifications from recognized training institutes or professional bodies
About UsJ.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.
Skills Required
- Bachelor's degree (or equivalent) in Finance, Economics, Engineering, Data Science, or a related field
- Strong analytical and problem-solving skills with the ability to assess complex investment risks
- Understanding of financial markets and investment products
- Ability to communicate complex ideas clearly to both technical and non-technical audiences
- High attention to detail and strong sense of ownership
- Ability to work independently and manage multiple priorities
- Strong collaboration skills across teams and regions
- Demonstrated interest in risk management, analytics, or investment decision-making
- Minimum 2 years of relevant experience
- Experience in risk management, portfolio analysis, or asset management
- Exposure to alternative investments or systematic strategies
- Knowledge of programming or data analysis tools (such as Python or visualization tools)
- Familiarity with factor models or quantitative investment approaches
- Interest or experience in data-driven innovation or emerging technologies
- Professional qualifications from recognized training institutes or professional bodies
JPMorganChase Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about JPMorganChase and has not been reviewed or approved by JPMorganChase.
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Healthcare Strength — Medical, dental, vision, and mental health coverage are comprehensive, with on-site clinics, preventive care, and specialized supports such as maternity nurse guidance and fertility treatments. Wellness activities can help offset copays and out-of-pocket costs, reinforcing the perceived strength of health benefits.
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Retirement Support — A 401(k) with dollar-for-dollar matching and additional automatic pay credits reflect strong employer-backed retirement savings. An employee stock purchase plan and related financial programs further bolster long-term financial support.
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Leave & Time Off Breadth — Paid time off, sick time, holidays, and generous parental leave are provided alongside family medical leave and adoption/fertility assistance. Additional programs like caregiver support and volunteer time off expand the breadth of time-away options.
JPMorganChase Insights
What We Do
JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $3.7 trillion and operations worldwide. The firm is a leader in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. A component of the Dow Jones Industrial Average, JPMorgan Chase & Co. serves millions of consumers in the United States and many of the world’s most prominent corporate, institutional and government clients under its J.P. Morgan and Chase brands. Technology fuels every aspect of our company and is at the heart of everything we do. With over 50,000 technologists globally and an annual tech spend of $12 billion, we are dedicated to improving the design, analytics, development, coding, testing and application programming that goes into creating high quality software and new products. Learn more about technology at our firm, explore resources from our Distinguished Engineers, AI & ML researchers, and other experts; access the latest episode of our TechTrends podcast, and more at www.jpmorgan.com/technology. Information about JPMorgan Chase & Co. is available at www.jpmorganchase.com. ©2023 JPMorgan Chase & Co. All rights reserved. JPMorgan Chase is an Equal Opportunity Employer, including Disability/Veterans.
Why Work With Us
Our technologists work on a diverse range of solutions that include strategic technology initiatives, big data, mobile, electronic payments, machine learning, cybersecurity, enterprise cloud development, and other state-of-the-art technologies.
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