JP Morgan Chase & Co.

Risk Management - Capital Risk Management Analyst

JP Morgan Chase & Co.$110K — $130K *
Finance & Insurance
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • Experience in capital, liquidity, market risk, or related areas; background in Treasury or Finance preferred.
  • Advanced degree in Finance, Mathematics, Financial Engineering, or a related quantitative field.
  • Proficiency in LLM, Python, Tableau, Snowflake, Databricks, SQL, or similar tools for dashboard building.
  • Strong understanding of financial markets, asset classes, and balance sheet fundamentals.
  • Exceptional analytical skills with a demonstrated ability to summarize complex data and present actionable insights.

Responsibilities

  • Monitor and evaluate regulatory capital metrics against established risk limits and indicators.
  • Ensure capital metrics accuracy and manage breach escalations effectively.
  • Drive process improvements and leverage AI and LLM for new analytical capabilities.
  • Analyze variances in key capital metrics, including Risk Weighted Assets and CET1 ratios.
  • Perform independent assessments of capital management activities, including stress-test scenarios.
  • Conduct in-depth analysis on regulatory changes and present findings to senior management.
  • Prepare detailed analysis and presentations for board-level discussions.

Benefits

  • Comprehensive health care coverage and wellness programs.
  • Retirement savings plan options to secure your financial future.
  • Backup childcare and tuition reimbursement programs.
  • Mental health support services and financial coaching resources.
  • Opportunities for professional development and individual achievement recognition.
Full Job Description
Job Description

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.

Job 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

Required qualifications, capabilities, and skills:
  • 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

Preferred qualifications, capabilities, and skills:
  • 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


We offer a competitive total rewards package including base salary determined based on the role, experience, skill set and location. Those in eligible roles may receive commission-based pay and/or discretionary incentive compensation, paid in the form of cash and/or forfeitable equity, awarded in recognition of individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

About the Team

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.

About JP Morgan Chase & Co.

JP Morgan Chase & Co. stands at the forefront of the global financial services industry. They offer an expansive array of products and services to a diverse clientele, including individuals, corporations, governments, and institutions. Ever since the merger of J.P. Morgan & Co. and Chase Manhattan Corporation in 2000, this industry-leading entity has become renowned for its comprehensive portfolio encompassing consumer and community banking, corporate and investment banking, commercial banking, as well as asset and wealth management. Headquartered in the vibrant city of New York, JP Morgan Chase & Co. boasts a formidable presence across over 100 countries worldwide.

Unveiling Employment Opportunities at JP Morgan Chase & Co.

Vacancies and Hiring Initiatives

JP Morgan Chase & Co. is continuously on the lookout for talented individuals eager to contribute to its legacy of excellence. The company's recruitment efforts are geared towards identifying candidates with the right blend of skills and qualifications to drive forward its various business segments. Whether you are a seasoned professional or a recent graduate, JP Morgan Chase offers a plethora of job openings across multiple disciplines.

High-Demand Positions

Among the myriad of roles, certain positions stand out for their attractive compensation packages and career advancement prospects. Notably, high-paying jobs at JP Morgan Chase & Co. include Relationship Manager, Branch Manager, and Software Engineer. These roles are critical to the firm's operations and offer lucrative opportunities for those with the requisite expertise.

Navigating the Job Market at JP Morgan Chase & Co.

Leveraging Job Portals and Job Alerts

For job seekers aiming to tap into the opportunities at JP Morgan Chase, staying updated through job portals and subscribing to job alerts is crucial. These tools can provide timely information about job openings, job fairs, and recruitment events, enabling candidates to apply promptly and prepare adequately for interviews.

Preparing Your Job Application

Your job application, comprising your resume and cover letter, is your ticket to securing an interview at JP Morgan Chase. Highlight your qualifications, skills, and experiences that align with the job listing, ensuring you stand out in the competitive job market.

Acing the Interview

Preparation is key to succeeding in your interview with JP Morgan Chase. Familiarize yourself with the company's business segments, values, and recent achievements. Demonstrating how your background and aspirations match the company's goals can significantly increase your chances of employment. A World of Job Opportunites in the Financial Services Industry JP Morgan Chase & Co. offers a world of job opportunities for those seeking to make their mark in the financial services industry. With competitive salaries, comprehensive benefits, and endless possibilities for growth, positions at JP Morgan Chase are highly coveted. By staying informed through job sites, tailoring your applications, and preparing thoroughly for interviews, you can enhance your prospects of joining the esteemed ranks of JP Morgan Chase employees. Explore the job board, seize the job opportunities, and embark on a rewarding career journey with one of the world's leading financial institutions.
Learn more about JP Morgan Chase & Co.
Size
661 employees
Market Cap
$384.5 billion
Industry
Net Income
$29.1 billion
Founded
1823
5 Year Trend
+0.7%
Revenue
$261.5 million
NASDAQ

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