Investment Risk (Alternate Investment) - Analyst

Aumni; Hong Kong; Presencial; HKD 700.000 - 1.100.000; Jornada completa

Descripción de la vacante

JPMorgan Asset Management in Hong Kong seeks an Investment Risk Analyst to identify and manage risks across APAC portfolios, with exposure to fixed income and alternative investments. You will deliver insights that inform portfolio construction and risk transparency, collaborating with investment teams and regional partners.

You will analyze risk drivers, monitor market developments, and develop analytics, dashboards, and reporting to support governance forums and decision-making in dynamic

Formación

• Bachelor’s degree in Finance, Economics, Mathematics, Engineering, Computer Science, Data Science, or related field.
• Strong analytical and quantitative skills to evaluate complex investment and portfolio risks.
• Working understanding of financial markets, investment products (fixed income, derivatives, alternative strategies).
• Ability to synthesize information and communicate risk clearly in writing and discussions with technical and non-technical audiences.
• Strong organizational skills to manage multiple priorities in a fast-paced environment.
• Demonstrated ownership, curiosity, and attention to detail; able to work independently and across regions.

Responsabilidades

• Provide independent risk oversight for APAC portfolios across Fixed Income and/or Alternative Investments.
• Analyze portfolio exposures and risk drivers (rates, duration, yield curve, credit, currency, derivatives, liquidity).
• Monitor market developments and identify emerging risks from macro, geopolitical, regulatory changes.
• Evaluate risk/return of investment strategies and challenge portfolio positioning.
• Escalate material risk developments with clear actions and questions.
• Produce and present actionable risk insights to portfolio managers and governance forums.
• Support investment reviews and risk committees; contribute to governance processes.
• Develop risk metrics, dashboards, and reporting to improve transparency.
• Leverage data analytics, automation, and AI tools to strengthen monitoring and risk intelligence.

Conocimientos

Analytical thinking

Quantitative skills

Risk management

Portfolio analytics

Communication

Independent work

Educación

Bachelor’s degree in Finance

Mathematics

Computer Science

Herramientas

Python

SQL

Tableau

Power BI

Alteryx

Descripción del empleo

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 / fixed income portfolio 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 / fixed income 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 for portfolios across APAC, with coverage across Fixed Income and/or Alternative Investments depending on allocation
• Analyze portfolio exposures and key risk drivers, including (as applicable) rates/duration/yield curve, spread/credit, currency/FX, derivatives, liquidity, concentration, factor, model, and scenario/stress risks
• Monitor market developments and identify emerging risks driven by macroeconomic, geopolitical, regulatory, and market‑structure changes
• Evaluate risk/return characteristics of investment strategies and appropriately challenge portfolio positioning and assumptions
• Escalate material risk developments (e.g., market stress, liquidity deterioration, model/assumption breakdowns) with clear framing and recommended actions/questions
• Produce and present 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
• Support regulatory reviews, internal governance requirements, and management reporting
• Contribute to strategic initiatives focused on innovation, process improvement, and risk transformation

Required qualifications, capabilities and skills:

• Bachelor’s degree (or equivalent) in Finance, Economics, Mathematics, Engineering, Computer Science, Data Science, or a related field
• Strong analytical and quantitative skills, with the ability to evaluate complex investment and portfolio risks
• Working understanding of financial markets and investment products (fixed income, derivatives, and/or alternative strategies)
• Ability to synthesize information and communicate risk issues clearly in writing and in discussions with technical and non‑technical audiences
• Strong organizational skills and ability to manage multiple priorities in a fast‑paced environment
• Demonstrated ownership, intellectual curiosity, and attention to detail
• Ability to work independently and collaborate effectively across teams and regions
• Demonstrated interest in investment risk management, portfolio analytics, market structure, and emerging technologies

Preferred qualifications, capabilities and skills:

• 2+ years of relevant experience in asset management, investment risk management, portfolio analytics, research, or related fields
• Experience in one or more of the following:
  • Fixed income markets (rates, credit products, structured/credit instruments) and related derivatives
  • Alternative investments and/or systematic/quantitative strategies
• Familiarity with risk analytics such as VaR, stress testing, scenario analysis, factor models, performance attribution, or liquidity risk frameworks
• Experience with data/analytics tools such as Python, SQL, Tableau, Power BI, Alteryx, or similar technologies
• Knowledge of quantitative techniques, machine learning, or AI‑enabled analytical solutions

J.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.

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.

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Advance your career by shaping risk insights and building innovative solutions across JPMorgan Asset Management Risk.