APAC Investment Risk Analyst — Analytics & Innovation

JPMorgan Chase & Co.; Hong Kong; On-site; HKD 700,000 - 1,000,000; Full time

Job summary

JPMorgan Chase & Co. in Hong Kong seeks an Investment Risk Analyst to oversee APAC portfolios, focusing on alternative investments and fixed income. You will analyze exposures, monitor macro developments, and provide clear risk insights to portfolio managers and governance forums.

You will collaborate with Investment, Risk, Technology, and Data teams to enhance risk metrics, leverage AI tools, and support governance processes in a fast‑moving market environment.

Qualifications

• Bachelor’s degree or equivalent in a quantitative field such as Finance, Economics, Mathematics, Engineering, CS or Data Science.
• Strong analytical and quantitative skills to assess complex investment and portfolio risks.
• Ability to synthesize information and communicate risk clearly in writing and discussion with technical and non‑technical audiences.

Responsibilities

• Provide independent risk oversight for APAC portfolios, including Fixed Income and Alternative Investments.
• Analyze exposures and key risk drivers across rates, credit, currency, derivatives, liquidity and concentration.
• Develop risk metrics, dashboards, and reporting to improve transparency and decision‑making.

Skills

Analytical skills

Quantitative skills

Communication

Ownership

Independent work

Team collaboration

Prioritization

Education

Bachelor’s degree in Finance/Economics/Math/Engineering/CS/Data Science

Tools

Python

SQL

Tableau/Power BI

Alteryx

Job description

JPMorgan Chase & Co. in Hong Kong seeks an Investment Risk Analyst to oversee APAC portfolios, focusing on alternative investments and fixed income. You will analyze exposures, monitor macro developments, and provide clear risk insights to portfolio managers and governance forums.

You will collaborate with Investment, Risk, Technology, and Data teams to enhance risk metrics, leverage AI tools, and support governance processes in a fast‑moving market environment.