Hedge Fund Risk & Investment Analytics Analyst
JP Morgan Services India Pvt LtdJob Description
Hedge Fund Risk & Investment Analytics Analyst
You are a strategic thinker passionate about driving solutions in “Hedge Fund Risk & Investment Analytics”. You have found the right team.
As “Hedge Fund Risk & Investment Analytics Professional ” within our dynamic team, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.
Job Responsibilities
- Partner with Risk and Data Analytics & Technology teams to manage data-driven projects and process enhancements.
- Develop repeatable workflows (intake → validation → remediation → publish) with clear documentation and ownership.
- Validate portfolio analytics dashboards to ensure accuracy, usability, and scalability of investment datasets.
- Investigate anomalies to determine root cause (data, logic, calculation, mapping) and implement fixes.
- Create quality checks and exception reporting to reduce recurring breaks and improve confidence in outputs.
- Support hedge fund due diligence by validating, curating, and maintaining manager data quality (completeness, consistency, timeliness).
- Produce analytics and data views that help stakeholders assess managers and identify trends/outliers.
- Implement monitoring for completeness, outliers, breaks, and stale fields with thresholds, escalation paths, and audit-ready evidence.
- Document remediation actions with clear ownership, controls, and repeatability.
- Review statistical packages/tooling and recommend improvements for maintainability and fitness for purpose.
- Identify high-value AI/LLM opportunities to accelerate analytics and data workflows (capture, flags, highlights, automation, query assistance).
Required qualifications, capabilities and skills
- At least 1 year of experience working with large datasets using SQL and Python.
- Experience developing or improving data management processes (controls, monitoring, documentation, repeatability).
- Experience at an investment firm.
- Bachelor’s or Master’s degree in a quantitative/analytical field (Finance, Economics, Statistics, Data Science, Computer Science, Engineering) or equivalent practical experience.
- Strong communication skills to translate data issues and technical choices into clear stakeholder updates.
- Detail-oriented approach to detect inconsistencies and drive issues through to resolution.
- Analytical skills to form hypotheses, test quickly, and validate outputs.
Preferred qualifications, capabilities and skills
- Experience with Tableau.
- Experience with Streamlit.
- Familiarity with RiskMetrics (or equivalent risk/analytics tooling).
- Prior exposure to hedge fund manager/ due diligence analytics and datasets.
- Experience applying or prototyping AI/LLM solutions for analytics and workflow acceleration.
- Experience evaluating and improving statistical tooling for process fit and maintainability.
JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.
We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.
Job role
Job requirements
About company
Similar jobs you can apply for
Accounts / Finance
Two-Wheeler Service Technician
Zypp
Business Head
Electride Technologies Private LimitedAccountant
Vidhi CreationAccountant
Unimed India
Accountant/ Accounts Executive
Shankara BuildproCounter Salesman
Desiya Clothing Private LimitedYou can expect a minimum salary of 0 INR. The salary offered will depend on your skills, experience and performance in the interview.
The candidate should have completed the required education and people who have 1 to 31 years are eligible to apply for this job. You can apply for more jobs in Mumbai/Bombay to get hired quickly.
The candidate should have sound communication skills and sound communication skills for this job.
Both Male and Female candidates can apply for this job.
No, it's not a work from home job and can't be done online. You can explore and apply for other work from home jobs in Mumbai/Bombay at apna.
No work-related deposit needs to be made during your employment with the company.
Go to the apna app and apply for this job. Click on the apply button and call HR directly to schedule your interview.
The last date to apply for this job is . For more details, download apna app and find Full Time jobs in Mumbai/Bombay . Through apna, you can find jobs in 64 cities across India. Join NOW!