Risk Management-Market Risk VaR & Capital Group - Analyst jobs in United States
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JPMorganChase · 8 hours ago

Risk Management-Market Risk VaR & Capital Group - Analyst

J.P. Morgan is a world-class financial institution looking for a Market Risk VaR & Capital Analyst to enhance market risk management. The role involves supporting the implementation and analysis of Market Risk Risk-Weighted Assets and collaborating with various teams to ensure regulatory compliance and drive process improvements.

Asset ManagementBankingFinancial Services
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Growth Opportunities
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H1B Sponsor Likelynote

Responsibilities

Verify, analyze, and explain inputs and outputs of RWA calculations across multiple measures
Provide RWA data for quarterly regulatory reporting, CCAR, and Resolution & Recovery processes
Perform scenario and impact quantification analysis on methodology and rule changes
Implement and oversee end-to-end controls of capital measures by partnering with key stakeholders
Identify operational risks and streamline processes to improve efficiency and controls
Collaborate with Capital Management, Market Risk Management, and other teams to manage controls and explain RWA measures
Support ad-hoc initiatives across the wider Market Risk organization
Handle large datasets and deliver accurate analysis under tight deadlines
Communicate findings and recommendations clearly to stakeholders

Qualification

Risk ManagementAnalytical SkillsExcel ProficiencyDerivative Products KnowledgePythonFRM CertificationMulti-taskingProcess ImprovementRegulatory ReportingTableauAlteryxBasel Market Risk RulesCommunication SkillsProblem-Solving SkillsTeam Collaboration

Required

Bachelor's degree in Finance, Economics, Statistics, Engineering, Computer Science, or related field
Minimum 1 year of experience in Finance, Risk Management, or related field
Strong working knowledge of derivative products across one or more asset classes
Advanced analytical, critical thinking, and problem-solving skills
Proficiency in handling large datasets and strong Excel skills
Ability to work independently and collaboratively across teams
Excellent written and verbal communication skills
Demonstrated ability to multi-task and deliver results under pressure

Preferred

Advanced degree in a relevant field
FRM certification
Experience with Tableau and Alteryx
Working knowledge of Python and willingness to learn new toolsets
Knowledge of Basel Market Risk Rules
Experience in regulatory reporting or capital management
Proven track record of process improvement in a risk or finance environment

Benefits

Comprehensive health care coverage
On-site health and wellness centers
A retirement savings plan
Backup childcare
Tuition reimbursement
Mental health support
Financial coaching

Company

JPMorganChase

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With a history tracing its roots to 1799 in New York City, JPMorganChase is one of the world's oldest, largest, and best-known financial institutions—carrying forth the innovative spirit of our heritage firms in global operations across 100 markets.

H1B Sponsorship

JPMorganChase has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (3471)
2024 (3469)
2023 (3395)
2022 (3594)
2021 (2515)
2020 (2495)

Funding

Current Stage
Public Company
Total Funding
unknown
1998-02-01IPO

Leadership Team

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Allison Beer
CEO of Card Services and Connected Commerce
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Dan Mendelson
CEO, Morgan Health
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Company data provided by crunchbase