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

Location: LONDON, United Kingdom

Job Family: Portfolio Management

About the Role

J.P. Morgan Asset & Wealth Management is a leading global provider of investment solutions, managing trillions in assets for institutional and individual clients worldwide. As an Equities Quantitative Investment Analyst at the Associate or Vice President level, you will join the CIO Equities team in London, reporting directly to the Head of Quantitative Investments. This role is pivotal in leveraging advanced quantitative techniques to drive alpha generation and portfolio performance in equity markets. You will contribute to the development of innovative strategies that align with J.P. Morgan's commitment to data-driven, client-centric investment management, operating within a collaborative environment that emphasizes rigorous analysis and technological innovation. In this position, you will conduct sophisticated quantitative research, building models to forecast equity returns, optimize portfolios, and mitigate risks using statistical, econometric, and machine learning methodologies. Your work will involve analyzing vast datasets from traditional and alternative sources to uncover market inefficiencies and inform investment decisions. Collaborating closely with portfolio managers, traders, and other analysts, you will integrate your quantitative insights into actionable strategies that support J.P. Morgan's global equities platform. This role demands a blend of technical expertise and market acumen, ensuring that our investment processes remain at the forefront of the financial services industry. The London office offers a dynamic hub for European operations, where you will engage with diverse teams across Asset & Wealth Management. Success in this role requires not only strong technical skills but also the ability to communicate complex ideas effectively to non-technical stakeholders. J.P. Morgan provides unparalleled resources, including access to proprietary data platforms and cutting-edge technology, to empower your contributions. This is an opportunity to advance your career in quantitative finance while helping shape the future of wealth management at one of the world's most respected financial institutions.

Key Responsibilities

• Develop and implement quantitative models for equity portfolio construction and optimization within JP Morgan's Asset & Wealth Management division
• Conduct in-depth quantitative research on equity markets, including factor modeling, alpha generation, and risk assessment
• Collaborate with the CIO Equities team to integrate quantitative insights into investment strategies and decision-making processes
• Analyze large datasets using statistical and machine learning techniques to identify investment opportunities and market inefficiencies
• Perform backtesting and performance attribution of quantitative strategies to ensure robustness and alignment with client objectives
• Monitor and manage portfolio risks, including market, sector, and style risks, using advanced quantitative tools
• Contribute to the development of proprietary algorithms and tools for the Equities Quantitative Investments group
• Present research findings and model outputs to senior stakeholders, including the Head of Quantitative Investments
• Stay abreast of regulatory changes and industry trends impacting quantitative equity investing in the UK and EU markets
• Support the team in client reporting and communication of quantitative investment approaches

Required Qualifications

• Bachelor's degree in Quantitative Finance, Mathematics, Computer Science, or a related field; advanced degree (Master's or PhD) preferred
• Minimum of 3-5 years of experience in quantitative analysis, investment research, or portfolio management within equities or asset management
• Strong proficiency in programming languages such as Python, R, or MATLAB for quantitative modeling and data analysis
• In-depth knowledge of equity markets, quantitative investment strategies, and financial modeling techniques
• Experience with statistical methods, machine learning, and risk management in a financial services context
• CFA charter or progress towards CFA designation, or equivalent certification in quantitative finance

Preferred Qualifications

• PhD in a quantitative discipline with a focus on finance or econometrics
• Prior experience at a top-tier investment bank or asset management firm like JP Morgan Chase
• Familiarity with JPMorgan's proprietary trading systems or similar platforms in equities quantitative research
• Publication record in academic or industry journals on quantitative investment topics
• Hands-on experience with alternative data sources for equity analysis

Required Skills

• Quantitative modeling and statistical analysis
• Programming in Python, R, or C++
• Equity market knowledge and financial econometrics
• Machine learning and AI applications in finance
• Data visualization and reporting tools (e.g., Tableau, Bloomberg)
• Risk management and portfolio optimization techniques
• Strong analytical and problem-solving abilities
• Excellent communication and presentation skills
• Attention to detail and accuracy in high-stakes environments
• Team collaboration and cross-functional project management
• Proficiency in SQL for database querying
• Understanding of ESG factors in quantitative investing
• Adaptability to fast-paced financial markets
• Ethical judgment in handling sensitive financial data
• Time management for multiple concurrent research projects

Benefits

• Competitive base salary and performance-based bonus structure aligned with JP Morgan's compensation philosophy
• Comprehensive health, dental, and vision insurance coverage for employees and eligible dependents
• Generous retirement savings plan with employer matching contributions
• Paid time off including vacation, sick leave, and parental leave policies
• Professional development opportunities through JP Morgan's internal training programs and tuition reimbursement
• Employee stock purchase plan and access to financial wellness resources
• Hybrid work model with flexibility for London-based roles, including wellness stipends
• Global mobility programs and networking events within JP Morgan Chase's Asset & Wealth Management division

JP Morgan Chase is an equal opportunity employer.