Associate - Investment Risk and Performance Oversight

Associate Multi Asset Solutions Risk

You are a strategic thinker passionate about driving solutions in Investment Risk and Performance Oversight. You have found the right team.

As an Investment Risk & Performance Oversight Professional within our Multi Asset Solutions (MAS) Investment Director Team, you will be responsible for setting and improving our organizational objectives and ensuring their consistent accomplishment. You will  build and automate analytics and reporting in Python while partnering with portfolio managers and corporate teams to prepare materials for Investment Director reviews. You will drive cross‑functional oversight across asset classes and regions, supporting board engagements and strengthening processes, infrastructure, and stakeholder communication.

Job Responsibilities 

• Facilitate quarterly investment reviews across MAS strategies with disciplined governance.
• Monitor and interpret portfolio risk and performance measures globally.
• Maintain ongoing dialogue with portfolio managers and CIOs to validate risk oversight.
• Liaise with corporate groups to ensure alignment on risk and performance policies.
• Analyze portfolio risk profiles across asset classes and strategies.
• Develop analytical solutions and enhance supporting infrastructure.
• Maintain and evolve standardized performance and risk reporting.
• Automate reporting and analytical processes using Python and scalable tooling.
• Shape agendas for Investment Director Review meetings and prepare materials.
• Conduct performance and risk analyses spanning diverse products and strategies.
• Support senior leaders with regional fund board engagements and manage global oversight coverage with cross‑functional stakeholders.

Required qualifications, capabilities and skills 

• Demonstrate strong quantitative and data analysis skills.
• Program fluently in Python for risk analytics and process automation.
• Bring exposure to investment or risk management across equity and fixed income.
• Hold a postgraduate degree in a relevant field with interest in investment and risk management.
• Communicate effectively in both written and verbal forms.
• Apply strong interpersonal and organizational skills.
• Manage time effectively and multi‑task across concurrent projects.
• Deliver with rigor, accuracy, and attention to detail.
• Operate as a self‑starter across diverse strategies, products, and global teams.
• Collaborate comfortably across time zones and remote teams.
• Adopt a proactive, positive approach and learn new concepts quickly.

Preferred qualifications, capabilities and skills 

• CFA or FRM certification.
• Familiarity with Risk Metrics.
• Familiarity with Tableau.
• Understanding of multiple asset classes and portfolio management practices; knowledge of the asset management business.
• Background in investment management, risk, quantitative analysis, manager research, or product control.

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.

Experience Level

Mid Level