Portfolio Analysis VP: Performance, Attribution & Insight

JP Morgan Chase; Manila; On-site; PHP 1,500,000 - 2,500,000; Full time

Job summary

JP Morgan Chase Philippines is seeking a Vice President in Portfolio Analysis to oversee performance measurement and attribution for investments, delivering risk/return insights for client reporting. You will interpret results and develop scalable solutions across strategies while partnering with portfolio managers, operations, and reporting teams to ensure data integrity.

The role emphasizes precision, collaboration, and thoughtful analysis as you lead complex analytical questions and improve

Qualifications

• Bachelor’s degree and 10+ years of experience in performance and attribution measurement.
• Experience analyzing fixed income products, including structured products and derivatives.
• Knowledge of asset management products and client types, with understanding of portfolio accounting principles and performance/attribution methodologies.
• Quantitative analysis skills and demonstrated problem-solving ability in complex data environments.
• Communication skills to lead discussions, present analytical results, and influence stakeholders across a matrixed organization.
• Relationship management skills to build productive partnerships across multiple teams.

Responsibilities

• Lead infrastructure and process improvement initiatives to enhance performance measurement, attribution, and reporting capabilities
• Partner with stakeholders to understand analysis and reporting needs, build strong working relationships, and support a high-quality service experience
• Interpret performance and attribution results and produce clear commentary for a range of portfolio strategies
• Deliver regular and ad hoc risk and return analysis to support portfolio insights and decision-making
• Oversee performance measurement and attribution calculations for funds and investment accounts, including development of repeatable reporting solutions
• Monitor data quality and perform comparisons across calculation sources to identify breaks, investigate drivers, and document outcomes

Skills

Quantitative analysis

Communication

Relationship management

Fixed income experience

Problem solving

Education

Bachelor's degree

CPA

Job description

JP Morgan Chase Philippines is seeking a Vice President in Portfolio Analysis to oversee performance measurement and attribution for investments, delivering risk/return insights for client reporting. You will interpret results and develop scalable solutions across strategies while partnering with portfolio managers, operations, and reporting teams to ensure data integrity.

The role emphasizes precision, collaboration, and thoughtful analysis as you lead complex analytical questions and improve