Portfolio Analytics & Attribution Associate

JPMorgan Chase & Co.; Metro Manila; On-site; PHP 900,000 - 1,300,000; Full time

Job summary

JPMorgan Chase & Co. in Manila seeks a Portfolio Analysis Associate to deliver performance measurement, attribution, and portfolio analytics to support investment teams and client reporting.

You will translate results into clear insights, help improve analytics infrastructure, and ensure data quality through rigorous controls and cross-functional collaboration. You will also lead initiatives, collaborate with operations and reporting teams, and provide regular risk and return analyses to guide

Qualifications

• Requires Bachelor’s degree and 5 years of experience in performance measurement and attribution analysis.
• Strong understanding of fixed income products, including structured products and derivatives.
• Knowledge of asset management products and client needs, including portfolio accounting principles and attribution methodologies.
• Demonstrated quantitative and problem-solving skills, with strong attention to detail.
• Strong communication skills to present results and influence stakeholders.

Responsibilities

• Lead infrastructure and process initiatives that enhance performance measurement, attribution, and analytics capabilities.
• Build partnerships across investment, operations, and reporting teams to understand needs and deliver solutions.
• Interpret attribution results and develop commentary explaining drivers of portfolio outcomes across strategies.
• Provide regular and ad hoc risk and return analyses to support investment decision-making.
• Oversee performance and attribution calculations and develop reporting solutions to meet stakeholder requirements.
• Monitor data quality and perform reconciliations across calculation sources to identify and resolve breaks.

Skills

Performance measurement

Attribution analysis

Fixed income

Stakeholder communication

Quantitative analysis

Education

Bachelor's degree

Tools

Microsoft Excel

Job description

JPMorgan Chase & Co. in Manila seeks a Portfolio Analysis Associate to deliver performance measurement, attribution, and portfolio analytics to support investment teams and client reporting.

You will translate results into clear insights, help improve analytics infrastructure, and ensure data quality through rigorous controls and cross-functional collaboration. You will also lead initiatives, collaborate with operations and reporting teams, and provide regular risk and return analyses to guide