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JPMorganChase

Hedge Fund Risk & Investment Analytics Analyst

Posted 13 Days Ago
Be an Early Applicant
Hybrid
Mumbai, Maharashtra, IND
Junior
Hybrid
Mumbai, Maharashtra, IND
Junior
Validate and improve hedge-fund investment and risk analytics by building repeatable data workflows, validating dashboards, investigating anomalies, creating monitoring and exception reports, supporting manager due diligence, and identifying AI/LLM opportunities to accelerate analytics and automation.
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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.
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 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.

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.​

JPMorganChase Mumbai, Maharashtra, IND Office

B11, B9, B10, Nirlon Knowledge Park, near Mrinal Tai Gore Flyover, Cama Industrial Estate, Mumbai, Maharashtra, India, 400063

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