Investment Performance & Risk Analytics Specialist

J.P. Morgan; City of Edinburgh; Hybrid; GBP 40,000 - 70,000; Full time

Job summary

J.P. Morgan in Edinburgh is seeking a Performance & Risk Analytics Associate on an initial 12-month contract. The role focuses on delivering investment performance and risk reporting for institutional clients, with client queries, onboarding support and ongoing analytics work.

You will analyse data, respond to queries, document reporting changes and coordinate with internal/offshore teams to ensure accuracy and timely delivery. Strong Excel and investment analytics experience are essential.

Qualifications

• Experience in investment performance and risk analytics.
• Strong Excel and data analysis skills.
• Experience with investment performance platforms such as FactSet or similar systems.
• CFA, CIPM or other relevant investment qualification.
• Experience within investment management, asset management, funds or investment operations.

Responsibilities

• Deliver investment performance, attribution, contribution and ex-post risk reporting.
• Analyse data and investigate performance and risk-related queries.
• Respond directly to client queries relating to reporting and analytics.
• Document and implement client reporting and change requests.
• Coordinate responses across internal and offshore stakeholders.
• Support new client onboarding activities.
• Maintain strong operational controls and ensure reporting accuracy.
• Support projects and non-BAU initiatives across the wider team.
• Communicate complex analytical information clearly to clients and internal stakeholders.

Skills

Investment performance

Risk analytics

Client engagement

Excel/data analysis

Communication

Stakeholder management

Education

CFA/CIPM or other investment qualification

Tools

FactSet

Excel

Job description

J.P. Morgan in Edinburgh is seeking a Performance & Risk Analytics Associate on an initial 12-month contract. The role focuses on delivering investment performance and risk reporting for institutional clients, with client queries, onboarding support and ongoing analytics work.

You will analyse data, respond to queries, document reporting changes and coordinate with internal/offshore teams to ensure accuracy and timely delivery. Strong Excel and investment analytics experience are essential.