JPMorgan Chase is hiring an Asset Management Risk Analyst in Bengaluru for its Asset Management Investment Risk Team. Candidates with a bachelor’s degree and up to 2 years of experience can be considered for this full-time role. The position focuses on monitoring Private Equity portfolios within the Alternatives Business, analysing investment risk metrics and improving risk oversight processes. It is relevant for candidates who want practical exposure to portfolio risk, stress testing, liquidity analysis and risk systems in an established financial services organisation.
Company Overview
JPMorgan Chase is a global financial services company with businesses spanning asset management, banking, markets and payments. Its Asset Management division works with investment portfolios across different strategies, including alternatives such as Private Equity. Experience with an investment risk team at the firm can add relevant financial-services and portfolio oversight experience to an early-career professional’s CV.
Job Details
| Company Name | JPMorgan Chase |
| Job Role | Asset Management Risk Analyst |
| Qualification | Bachelor’s degree |
| Job Location | Bangalore |
| Experience | Up to 2 years |
| Employment Type | Full time |
| Category | Latest Freshers Jobs |
Role Overview
The analyst will support the Asset Management Investment Risk Team in its oversight of Private Equity portfolios. The work combines portfolio monitoring, quantitative analysis and review of risk indicators so that emerging issues can be identified and assessed in the Alternatives Business.
- Monitor investment risks across Private Equity portfolios.
- Identify emerging risks through portfolio and risk-metric analysis.
- Analyse stress, performance, liquidity and counterparty risk metrics.
- Support improvements to investment risk oversight processes.
- Use portfolio information and risk systems to help the team assess exposures and portfolio conditions.
Eligibility & Qualifications
- Candidates must hold a bachelor’s degree.
- Applicants with up to 2 years of experience can apply.
Key Responsibilities
- Support the Asset Management Investment Risk Team in managing risks across Private Equity portfolios.
- Monitor portfolios within the Alternatives Business and review changes that may indicate emerging investment risks.
- Assess stress risk metrics to understand how portfolios may respond under difficult conditions.
- Review performance metrics as part of the team’s investment risk analysis.
- Examine liquidity risk metrics relating to the ability to manage portfolio positions and obligations.
- Analyse counterparty risk metrics connected with parties involved in investment activity.
- Contribute to the improvement of risk oversight processes.
- Support portfolio valuations and risk monitoring through relevant risk systems.
Skills Required
- Risk management and investment risk analysis
- Understanding of Private Equity and portfolio management
- Stress testing and performance analysis
- Liquidity risk and counterparty risk assessment
- Portfolio valuations
- Quantitative analysis
- Python and SQL
- Tableau and data visualisation
- Familiarity with risk systems
Why Join JPMorgan Chase
This role offers exposure to the investment risk function supporting Private Equity portfolios within an Alternatives Business. Candidates can build practical experience across stress testing, performance, liquidity and counterparty risk while contributing to risk oversight processes and working with portfolio data, valuations and risk systems.
How to Apply for JPMorgan Chase Hiring 2026
Eligible and Interested candidates can apply using the below-mentioned link before the link expires. Applicants need to register with the company portal in order to complete the registration process.
Apply Link: Click Here To Apply
