Strategic Capital Risk Policy Analyst

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

Job summary

JPMorganChase is seeking an Analyst in Capital Risk Policy to interpret regulatory capital requirements and provide challenge to capital methodologies. You will help ensure governance, review pricing models, and collaborate with model development and analytics teams to assess impacts on risk-weighted assets.

The role emphasizes independent oversight, process improvement, and readiness of regulatory materials for senior stakeholders within Risk Management and Compliance, headquartered at

Qualifications

• Experience interpreting regulatory capital requirements and providing effective challenge to capital-related methodologies.
• Strong understanding of Market Risk Capital Rules and governance.
• Ability to review pricing models and calculators for alignment with capital rules.
• Collaborative work with model development, validation, and analytics teams.

Responsibilities

• Support capital governance through independent challenge and policy interpretation.
• Provide timely, well-supported challenge to internal capital guidance.
• Review market risk pricing models and tools for alignment with rules.
• Collaborate with model developers and validation teams to track findings.
• Monitor impacts on risk-weighted assets and capital requirements.
• Assist with scenario analysis for capital planning and stress tests.
• Enhance dashboards and analytical tools with Capital Risk teams.
• Support process improvements and automation in capital analysis.
• Prepare materials for senior stakeholders.

Skills

Market risk experience

Capital Risk Policy

Regulatory capital knowledge

Fixed income risk understanding

Equity market risk understanding

Excel proficiency

Python for analysis

Collaboration & communication

Detail-oriented

Education

Advanced degree in Finance/Math/Financial Engineering or related quantitative discipline

Tools

Excel

Python

Job description

JPMorganChase is seeking an Analyst in Capital Risk Policy to interpret regulatory capital requirements and provide challenge to capital methodologies. You will help ensure governance, review pricing models, and collaborate with model development and analytics teams to assess impacts on risk-weighted assets.

The role emphasizes independent oversight, process improvement, and readiness of regulatory materials for senior stakeholders within Risk Management and Compliance, headquartered at