Asset & Wealth Management - Equities Quantitative Investment Analyst - Associate/ Vice President

JPMorganChase
London
1 week ago
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Asset & Wealth Management - Equities Quantitative Investment Analyst - Associate / Vice President

J.P. Morgan Chase & Co. is a leading global financial services firm with assets of more than $2 trillion, over 265,000 employees and operations in over 60 countries. This role is within the Wealth Management – CIO Equities team, part of the Asset & Wealth Management business.


Role Summary

As an Equity Quantitative Investment Analyst / VP, you will join a growing Equity Portfolio Management team within the Private Bank CIO Team, reporting to the Head of Quantitative Investments in the CIO Equities team. You will combine traditional fundamental equity analysis with rigorous quantitative and factor‑based approaches to drive investment decisions, collaborating with fundamental analysts and portfolio managers, monitoring the trade process, and contributing quantitative investment and portfolio construction ideas for implementation across global markets.


Responsibilities

  • Support the application of risk models (e.g., Axioma) to evaluate portfolio exposures and assist in risk management and investment decision‑making across global equity markets.
  • Assist portfolio managers in applying quantitative models and analytics to improve portfolio construction, evaluate risk exposures, and conduct performance attribution for global equity portfolios.
  • Build and maintain financial models using programming skills (Python, R, or similar), work with large datasets, and apply AI and machine‑learning techniques to enhance investment research and portfolio management.
  • Collaborate with fundamental team members and senior quants to integrate quantitative insights into investment strategies and clearly communicate findings to portfolio managers and other professionals.
  • Maintain a consistent focus on compliance and risk management.

Key Skills And Experience Required

  • 3‑5 years of quantitative analysis experience, preferably on the buy‑side or in investment management.
  • Understanding of equity markets, financial theory, and risk models.
  • Experience with risk models and portfolio construction; familiarity with Axioma is a plus.
  • Proficient programming skills in Python (Pandas, NumPy) and experience with APIs.
  • Familiarity with statistical analysis, econometrics, machine‑learning, and/or AI techniques.
  • Bachelor’s or Master’s degree in a quantitative field (Finance, Mathematics, Engineering, Computer Science, etc.).
  • Progress toward CFA designation is a plus.

Key Attributes

  • Strong analytical mindset with intellectual curiosity, problem‑solving, and critical thinking skills, and excellent attention to detail.
  • Excellent communication skills (listening, verbal, and written) and ability to explain quantitative concepts to non‑quant colleagues.
  • Clear passion for financial markets and investing.
  • High‑level interpersonal and teamwork skills.
  • Effective multi‑tasking and prioritization capabilities.
  • Ability to operate productively in a collaborative, fast‑paced, team‑oriented environment.

About the Team

J.P. Morgan Asset & Wealth Management delivers industry‑leading investment management and private banking solutions. The Asset Management group provides strategies and expertise across asset classes through a global network of investment professionals.


Job Details

  • Seniority Level: Mid‑Senior level
  • Employment Type: Full‑time
  • Job Function: Finance and Sales

Equal Opportunity Employer

We are an equal‑opportunity employer and place a high value on diversity and inclusion. We do not discriminate on the basis of any protected attribute and provide reasonable accommodations for applicants and employees as required by applicable law.


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