Risk Management-Market Risk VaR & Capital Group - Analyst

Join a world-class team at J.P.

Morgan and help shape the future of market risk management in global finance.

As a Market Risk VaR & Capital Analyst, you will play a key role in ensuring the firm's resilience and regulatory compliance.

This is your opportunity to work with industry leaders, leverage cutting-edge analytics, and make a meaningful impact on the firm's risk profile.

You will collaborate across teams and drive process improvements that support our commitment to excellence.

Be part of a dynamic environment where your expertise and ideas are valued.

As a Market Risk VaR & Capital Analyst in the Firmwide Market Risk team, you will support the implementation, calculation, analysis, and reporting of Market Risk Risk-Weighted Assets (RWA).

You will work closely with partners across the firm to ensure regulatory frameworks are properly maintained and that market risk measures are transparent and well-controlled.

Your work will help us deliver accurate risk insights and drive process enhancements that strengthen our business.

Job 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

Required qualifications, capabilities, and skills


* 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 qualifications, capabilities, and skills


* 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 ris...