Capital Risk & Analytics Associate

JPMorganChase; New York (NY); On-site; USD 110,000 - 160,000; Full time

Job summary

JPMorgan Chase's Risk Management and Compliance team seeks an Associate in Capital Risk Management to provide independent oversight of capital risk across the firm.

You will monitor metrics, calibrate limits, and report on capital risk appetite, with a focus on CCAR, RWA, and balance sheet dynamics.

The role emphasizes data-driven storytelling, cross‑functional collaboration with finance, lines of business, and senior management, using Python, SQL, Tableau, and Excel.

Qualifications

• 2+ years experience in capital, liquidity, market risk and/or other risk areas; Treasury/Finance background.
• Advanced degree in Finance, Mathematics, Financial Engineering, or related quantitative discipline; CFA considered.
• Proficient in LLM, Python, Tableau, Snowflake, Databricks, SQL and dashboard building.
• Ability to quickly grasp new concepts and assess potential risks to the firm's capital position.
• Strong knowledge of financial markets and asset classes.
• Fluent storytelling via PowerPoint and Excel.
• Excellent communication and attention to detail.

Responsibilities

• Monitor regulatory capital metrics against limits; analyze and elevate breaches.
• Guide process improvements and automations leveraging AI and LLM.
• Analyze variances in capital metrics (RWA, TLAC, CET1, Tier 1, Total Capital).
• Independently assess capital management activities such as forecasts, actions, stress tests.
• Conduct deep dives on regulatory changes and balance sheet shifts; present to senior management.
• Prepare board-level analysis and presentations for senior/executive forums.
• Monitor current and emerging risks across asset classes; stay updated on market regulations.
• Frequent interactions with capital management, line of business, controllers and support functions.

Skills

LLM

Python

Tableau

Snowflake

Databricks

SQL

dashboard building

Capital risk management

Regulatory capital knowledge

Education

Advanced degree in Finance, Mathematics, Financial Engineering, or similar

CFA enrollment or certification

Tools

Excel

PowerPoint

Job description

JPMorgan Chase's Risk Management and Compliance team seeks an Associate in Capital Risk Management to provide independent oversight of capital risk across the firm.

You will monitor metrics, calibrate limits, and report on capital risk appetite, with a focus on CCAR, RWA, and balance sheet dynamics.

The role emphasizes data-driven storytelling, cross‑functional collaboration with finance, lines of business, and senior management, using Python, SQL, Tableau, and Excel.