Risk Management - Capital Risk Management Analyst

JPMorgan Chase & Co.•New York, NY

2h•$100,000 - $120,000

About The Position

As a Capital Risk Analyst in Capital Risk Management, you help us monitor, analyze, and report capital risk across the firm. You work with us to drive process improvements, leverage new technologies, and support senior management with actionable insights. You collaborate with key stakeholders and contribute to a resilient, innovative team. You play a vital role in keeping JPMorgan Chase strong and adaptable.

Requirements

Experience in capital, liquidity, market risk, or related areas; Treasury or Finance background considered
Advanced degree in Finance, Mathematics, Financial Engineering, or related quantitative discipline
Demonstrated proficiency in LLM, Python, Tableau, Snowflake, Databricks, SQL, or dashboard building
Ability to quickly grasp new concepts and assess risks to capital position
Strong knowledge of financial markets and asset classes
Understanding of balance sheet and income statement fundamentals
Experienced in data-driven storytelling via PowerPoint and Excel
Excellent oral and written communication skills
Strong analytical skills with ability to develop thesis and present ideas
High ownership, self-starter attitude, ability to work independently and prioritize tasks
Superior attention to detail and process management

Nice To Haves

Certification or enrollment in CFA or FRM programs
Experience with capital risk metrics, limit setting, and breach reporting
Familiarity with capital management activities and contingency planning
Ability to conduct independent review of regulatory capital compliance
Experience presenting findings to senior or executive management
Knowledge of stress-testing and scenario analysis
Advanced skills in automation and process improvement

Responsibilities

Monitor regulatory capital metrics against risk limits and indicators
Ensure accuracy of capital metrics and escalate breaches as needed
Drive process improvements and develop new analytical capacities using AI and LLM
Analyze variances in capital metrics such as Risk Weighted Assets, Leverage Exposure, CET1, Tier 1, Total Capital, TLAC, and LTD capital
Independently assess and challenge capital management activities including forecasts, actions, optimizations, targets, allocations, and stress-test scenarios
Conduct deep dives on regulatory changes, risk, balance sheet, and market dynamics; present findings to senior management
Prepare board-level analysis and presentations for executive forums
Monitor current and emerging risks across asset classes
Stay up-to-date with market news, regulations, and peer bank activity
Interact frequently with capital management, capital P&A, line of businesses, controllers, and support functions
Manage processes with superior attention to detail