Capital Risk Policy Analyst - Governance & Market Risk

J.P. Morgan; New York (NY); On-site; USD 90,000 - 150,000; Full time

Benefits offered by this job

Health insurance

Retirement plan

Tuition reimbursement

Mental health support

Financial coaching

On-site wellness centers

Job summary

JPMorgan Chase & Co. is seeking an Analyst in the Capital Risk Policy group to interpret regulatory capital requirements and challenge capital methodologies. You will support governance of market risk capital rules and collaborate across risk, analytics, and technology teams.

You will help with scenario analysis, stress testing, dashboards, and ad hoc materials for senior stakeholders, contributing to responsible growth and strong risk governance in a leading global bank.

Qualifications

• 2 years of relevant experience in Market Risk, Capital Risk, Capital Risk Policy, or related risk function.
• Advanced degree in Finance, Mathematics, Financial Engineering, or related quantitative discipline.
• Deep understanding of regulatory capital regulations, calculation methodologies, and governance for market risk.
• Working knowledge of regulatory capital frameworks and concepts relevant to market risk.
• Proficiency in Excel and Python for analysis and reporting.

Responsibilities

• Support the firm’s capital governance framework through independent challenge and policy interpretation
• Provide timely, well-supported challenge to internal capital policy guidance and exposure categorization
• Review market risk pricing models, analytical tools, and calculators for alignment with Market Risk Capital Rules
• Partner with model development and model risk/validation teams to track findings and support remediation
• Review proof of implementation testing of regulatory capital calculators
• Contribute to monitoring market and macroeconomic drivers to assess impacts on Risk-Weighted Assets and capital requirements
• Assist with scenario analysis to support capital planning and stress testing
• Work with Capital Risk Coverage, Analytics, and Technology teams to enhance dashboards and analytical tools
• Assist with process improvement and automation in capital-related analysis and reporting
• Support ad hoc analysis and management/regulatory-ready materials for senior stakeholders

Skills

Regulatory risk

Capital risk policy

Excel

Python

Communication

Detail-oriented

Team collaboration

Education

Advanced degree in Finance/Math/Financial Engineering

Tools

Excel

Python

Job description

JPMorgan Chase & Co. is seeking an Analyst in the Capital Risk Policy group to interpret regulatory capital requirements and challenge capital methodologies. You will support governance of market risk capital rules and collaborate across risk, analytics, and technology teams.

You will help with scenario analysis, stress testing, dashboards, and ad hoc materials for senior stakeholders, contributing to responsible growth and strong risk governance in a leading global bank.