Lead Portfolio Performance & Attribution Analyst

JPMorganChase

Metro Manila

On-site

PHP 800,000 - 1,200,000

Full time

21 hours ago
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Job summary

JPMorganChase in Manila is seeking a Portfolio Analysis Analyst to lead the daily performance and attribution reporting. You will partner with technology, compliance, and controls to implement solutions that improve reporting standards and accuracy.

You will help the team operate as a center of excellence with consistent, scalable processes and a strong risk mindset, driving insights for senior stakeholders and supporting governance for critical reporting deliverables.

Qualifications

  • Minimum of 3 years of experience in performance reporting, attribution, investment operations, analytics, or a related field.
  • Strong analytical skills with ability to document and communicate quantitative requirements clearly.
  • Ability to work independently, set priorities, and deliver results under tight time frames.

Responsibilities

  • Lead day-to-day performance measurement and attribution processes across global asset classes, including equity, fixed income, and multi-asset strategies.
  • Deliver monthly client and fund performance reporting with timely and accurate metrics.
  • Apply standard performance calculation methodologies to support consistent reporting outcomes.
  • Validate and reconcile investment account returns to ensure data integrity and traceability.
  • Maintain and enhance performance measurement databases and systems to meet evolving needs.
  • Implement data quality controls to reduce reporting risk and errors.
  • Analyze changes in performance, quantify drivers, and communicate findings to senior stakeholders.
  • Monitor data quality by comparing computations from internal vs external sources.
  • Provide ad hoc data research and analysis for business questions and requests.
  • Support regulatory, controls, and governance deliverables with documentation and evidence.
  • Contribute to strategic initiatives by defining requirements and milestones and supporting testing.

Skills

Performance reporting
Attribution analysis
Analytical skills
Stakeholder communication
Excel & PowerPoint

Tools

Excel
PowerPoint

Job description

JPMorganChase in Manila is seeking a Portfolio Analysis Analyst to lead the daily performance and attribution reporting. You will partner with technology, compliance, and controls to implement solutions that improve reporting standards and accuracy.

You will help the team operate as a center of excellence with consistent, scalable processes and a strong risk mindset, driving insights for senior stakeholders and supporting governance for critical reporting deliverables.

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