Performance & Risk Analytics Manager

Next Frontier Capital; Metro Manila; On-site; PHP 1,200,000 - 2,400,000; Full time

Job summary

JPMorganChase in Manila is seeking a Performance Manager within the Performance and Risk Analytics team to support institutional asset owners and asset managers. You will link performance, attribution, and risk to outcomes, enabling informed decision-making across the investment lifecycle.

The role emphasizes rigorous reporting, client management, and collaboration with a broad ecosystem to elevate standards and best practices.

Qualifications

• Bachelor's degree in banking, business management, or a related field.
• Minimum 5 years of experience working with institutional clients.
• Strong analytical skills and knowledge of investment products, asset classes, and financial markets.
• Familiarity with the systems/software development lifecycle to support technology-driven solutions.
• Proficiency with office productivity software.
• Positive attitude and willingness to embrace challenges and continuous learning.
• Meticulous attention to detail and proven ability to solve complex problems.
• Experience with performance, attribution, and analytics platforms such as FactSet is preferred.

Responsibilities

• Demonstrate expertise in the investment lifecycle, including industry best practices, regulatory requirements, the competitive landscape, and emerging trends in performance and risk analytics across client segments.
• Conduct comprehensive performance analyses of investment portfolios including attribution analysis, exposures and rates of return against objectives.
• Maintain accurate and timely reporting for clients, ensuring data integrity and resolving basic workflow exceptions.
• Analyze and interpret workflow exceptions. Guide third parties on remediation efforts and take ownership on plan execution. Present findings in straightforward, audience-appropriate communications.
• Train and educate staff/clients on performance measurement practices and methodology and the internal performance measurement process
• Maintain a positive, uplifting work environment where all are encouraged to contribute. Adopt a growth mindset where all feel comfortable taking risks to learn. Persist through setbacks to achieve results.
• Demonstrate success building strong interpersonal relationships in large, complex organizations.

Skills

Analytical skills

Client management

Stakeholder communication

Financial markets knowledge

Software lifecycle familiarity

Education

Bachelor's degree in banking, business management, or related field

Tools

FactSet

Microsoft Office

Job description

JPMorganChase in Manila is seeking a Performance Manager within the Performance and Risk Analytics team to support institutional asset owners and asset managers. You will link performance, attribution, and risk to outcomes, enabling informed decision-making across the investment lifecycle.

The role emphasizes rigorous reporting, client management, and collaboration with a broad ecosystem to elevate standards and best practices.