Asset Management - Hedge Fund Solutions Investment Risk and Quantitative Analysis - Associate

Job Description
J.P. Morgan Asset Management is the world's third-largest alternatives manager, with a 40-year history of delivering innovative alternative solutions across market cycles. Our alternative investment engines are managed by highly specialized independent teams, backed by the global reach, vast resources and robust governance of J.P. Morgan Asset Management. Our alternative strategies are designed to achieve specific client outcomes and built to deliver uncorrelated returns to traditional asset classes. Customized alternative portfolios can be tailored to individual client needs. We offer strategies across the alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds.
Job Summary
As an Investment Risk and Quantitative Analyst on the Hedge Fund Solutions team at J.P. Morgan, you will be part of a world-class team managing $20Bn+ in multi-manager hedge fund & private credit portfolios. You will perform strategy and risk analysis on the complete range of hedge fund strategies, develop risk and portfolio management tools, and collaborate with senior members of the team to formulate investment insights. This role offers the opportunity to contribute to a wide variety of projects aimed at ensuring our risk management practices , knowledge, analytics and infrastructure remain cutting edge.
Job Responsibilities

• Provide investment risk analysis with a focus on Relative Value Hedge Fund strategies; Quantitative Equities and Futures, Multi-Strat, Macro, and related Market Neutral approaches. Secondarily, the role will have exposure to Fundamental based Hedge Fund and Private Credit Strategies.
• E ngineer new and scalable quantitative methods to analyze the risk profile and investment performance of hedge fund strategies.
• Develop and maintain analytical and visualization tools.
• Support Senior members of the Investment Risk Team, Research, and Portfolio Management to formulate investment insights that can be leveraged by the Investment Committee to generate the best outcomes for our clients. The investment process combines a rigorous qualitative and quantitative analysis of people, process, and investment strategies.

Required Qualifications, Capabilities and Skills

• At least 1+ years of experience in the financial industry (investment management, hedge fund, fintech, hedge fund allocator, market/data analytics) with superior analytical skills and experience processing large sets of information and data.
• Strong verbal and written communication skills
• A degree in Computational Finance, Financial Engineering or Quantitative Risk
• A strong command of statistical concepts and applied experience is necessary, but not sufficient for success

Preferred Qualifications, Capabilities and Skills

• MSc / CFA / CRM preferred
• Excel and Python skills are a must, Tableau and Database knowledge (SQL) is a plus.
• A basic understanding of financial markets - derivatives experience a plus

About Us
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 offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.
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.
JPMorgan Chase & Co. is an Equal Opportunity Employer, including Disability/Veterans
About the Team
J.P. Morgan Asset & Wealth Management delivers industry-leading investment management and private banking solutions. Asset Management provides individuals, advisors and institutions with strategies and expertise that span the full spectrum of asset classes through our global network of investment professionals. Wealth Management helps individuals, families and foundations take a more intentional approach to their wealth or finances to better define, focus and realize their goals.