AI-Driven Capital Risk Analytics Analyst

J.P. Morgan; New York (NY); On-site; USD 110,000 - 180,000; Full time

Benefits offered by this job

Comprehensive health care coverage

On-site health and wellness centers

Retirement savings plan

Backup childcare

Tuition reimbursement

Mental health support

Financial coaching and more

Job summary

JPMorgan Chase seeks a Capital Risk Analyst for its Risk Management and Compliance group in New York. You will monitor capital metrics, support senior management with insights, and drive improvements leveraging AI and data analytics.

The role emphasizes independent analysis, risk assessment, and cross-functional collaboration. The position requires an advanced quantitative degree, strong communication skills, and a proven ability to translate complex data into actionable recommendations.

Qualifications

• 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
• Proficiency in LLM, Python, Tableau, Snowflake, Databricks, SQL, or dashboard building
• Ability to grasp new concepts quickly and assess risks to capital position
• Strong knowledge of financial markets and asset classes
• Understanding of balance sheet and income statement fundamentals
• 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 CFA or FRM certifications
• 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 RWA, Leverage, CET1, Tier 1, Total Capital, TLAC, and LTD
• Independently assess and challenge capital management activities including forecasts and stress tests
• 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 with capital management, capital P&A, lines of business, controllers and support functions
• Manage processes with superior attention to detail

Job description

JPMorgan Chase seeks a Capital Risk Analyst for its Risk Management and Compliance group in New York. You will monitor capital metrics, support senior management with insights, and drive improvements leveraging AI and data analytics.

The role emphasizes independent analysis, risk assessment, and cross-functional collaboration. The position requires an advanced quantitative degree, strong communication skills, and a proven ability to translate complex data into actionable recommendations.