Capital Risk VP: Policy & Governance Leader

JPMorganChase; New York (NY); On-site; USD 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. seeks a Capital Risk Vice President or Senior Associate to join the Capital Risk Policy group in New York. You will interpret regulatory capital requirements and provide effective challenge to capital methodologies, helping ensure governance and risk alignment.

You will collaborate with model development, analytics, and technology teams to improve dashboards and reporting, support capital planning, and contribute to risk management within a leading financial institution.

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
• Good understanding of fixed income and equity market risk, including derivatives and hedging concepts
• Strong interpersonal skills and collaborative approach
• Organized and detail-oriented, able to manage multiple deliverables
• Proficiency in Excel and working experience with Python (or similar) 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
• Drive process improvement and automation in capital-related analysis and reporting
• Support ad hoc analysis and management/regulatory-ready materials for senior stakeholders

Skills

Analytical thinking

Strong communication

Collaboration

Detail-oriented

Time management

Education

Advanced degree in Finance, Mathematics, Financial Engineering, or related quantitative discipline

Tools

Python

Excel

Job description

JPMorgan Chase & Co. seeks a Capital Risk Vice President or Senior Associate to join the Capital Risk Policy group in New York. You will interpret regulatory capital requirements and provide effective challenge to capital methodologies, helping ensure governance and risk alignment.

You will collaborate with model development, analytics, and technology teams to improve dashboards and reporting, support capital planning, and contribute to risk management within a leading financial institution.