Portfolio Performance & Attribution Lead

Next Frontier Capital; Metro Manila; On-site; PHP 650,000 - 1,000,000; Full time

Job summary

JPMorganChase in Manila area is seeking a Portfolio Analysis Analyst to lead daily performance and attribution reporting, collaborating with technology, compliance, and controls teams to improve accuracy and efficiency.

You will help establish a center of excellence with a consistent approach, strong risk mindset, and scalable processes while supporting senior stakeholders with actionable insights.

Qualifications

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

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, ensuring timely and accurate production of performance metrics.
• Apply industry-standard performance calculation methodologies and tools to support consistent reporting outcomes.
• Validate and reconcile investment account returns to ensure data integrity, completeness, and traceability.
• Maintain and enhance performance measurement databases and systems to meet evolving reporting needs.
• Implement and execute data quality controls and procedures to reduce reporting risk and errors.
• Analyze changes in performance and attribution results, quantify drivers, and communicate findings to senior stakeholders.
• Monitor data quality by comparing computations from different sources (internal vs external).
• Provide ad hoc data research and analysis to support business questions and reporting requests.
• Support regulatory, controls, and governance deliverables, including documentation and evidence as required.
• Contribute to strategic initiatives by defining business requirements, identifying milestones and risks, and supporting testing activities.

Skills

Performance reporting

Attribution

Investment analytics

Analytics

Data governance

Data quality

Stakeholder communication

Excel

PowerPoint

Team leadership

Education

CPA

Tools

Excel

PowerPoint

Job description

JPMorganChase in Manila area is seeking a Portfolio Analysis Analyst to lead daily performance and attribution reporting, collaborating with technology, compliance, and controls teams to improve accuracy and efficiency.

You will help establish a center of excellence with a consistent approach, strong risk mindset, and scalable processes while supporting senior stakeholders with actionable insights.