APAC Investment Risk & Analytics Associate

JPMorganChase; Hong Kong; On-site; HKD 900,000 - 1,100,000; Full time

Job summary

JPMorganChase in Hong Kong seeks an Investment Risk Associate within APAC Asset Management Risk to identify, assess, and manage portfolio risks across regional investments.

You will collaborate with investment teams and senior stakeholders to deliver analytics-driven insights that influence portfolio construction, risk transparency, and decision-making in dynamic markets using data, analytics, and modern risk tools.

Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Engineering, Computer Science, Data Science, or a related field.

Responsibilities

• Provide independent risk oversight across investment portfolios in Asia Pacific
• Analyze portfolio exposures and key risk drivers, including but not limited to market, liquidity, concentration, leverage, currency, factor, and model risks
• Monitor market developments and identify emerging risks driven by macroeconomic, geopolitical, regulatory, and market-structure changes
• Evaluate risk and return characteristics of investment strategies and appropriately challenge portfolio positioning and assumptions
• Monitor risk indicators and elevate material developments such as market stress, liquidity deterioration, or model/assumption breakdowns
• Produce clear, actionable risk insights for portfolio managers, senior leaders, and risk governance forums
• Support investment reviews, risk committees, product approvals, and related governance processes
• Develop and enhance risk metrics, dashboards, and reporting to improve transparency and decision-making
• Leverage data analytics, automation, and AI tools to strengthen monitoring, reporting, and risk intelligence
• Partner with colleagues across Investments, Risk, Technology, Data, Product Development, and Control functions, contribute to strategic initiatives focused on innovation, process improvement, and risk transformation
• Support regulatory reviews, internal governance requirements, and management reporting

Skills

Analytical skills

Quantitative skills

Financial markets knowledge

Communication skills

Ownership and attention to detail

Independent work and collaboration

Interest in risk management and risk-?

Interest in risk management and risk-?

Education

Bachelor's degree in Finance, Economics, Mathematics, Engineering, Computer Science, Data Science, or related field

Tools

Python

SQL

Tableau

Power BI

Alteryx

Job description

JPMorganChase in Hong Kong seeks an Investment Risk Associate within APAC Asset Management Risk to identify, assess, and manage portfolio risks across regional investments.

You will collaborate with investment teams and senior stakeholders to deliver analytics-driven insights that influence portfolio construction, risk transparency, and decision-making in dynamic markets using data, analytics, and modern risk tools.