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JPMorgan Business Analysis & Reporting Analyst - Risk Weighted Assets 
United States, Delaware 
486069378

18.05.2024

As a Capital Management Derivatives Analyst within The BM&A Derivatives Team, you will take on the responsibility of generating RWA, analyzing changes from quarter to quarter, and collaborating with LOB controllers and credit officers to identify variance promoters. Additionally, you will be in charge of creating external regulatory filing schedules. Your role will also involve managing reporting processes and taking ownership of identifying, tracking, and resolving data issues.

Job Responsibilities:

  • Manage monthly production cycle for RWA calculation and reporting, including Basel 3 Advanced, Basel 3 Standardized, CCP, and Supplementary Leverage Ratio
  • Provide analysis in support of RWA trends and forecast-to-actual variances
  • Support external regulatory filing deliverables including the FR Y-9C, FFIEC 101 and Pillar 3.
  • Perform ad-hoc quantitative impact analysis on the firm’s RWA under Basel rules and regulations based on input parameters or infrastructure changes – specific to Derivatives risk stripe.
  • Perform quarterly stress testing to support CCAR, ICAAP and Risk Appetite deliverables.
  • Evaluate and manage controls on key processes and functions.
  • Prepare objective analysis that provides perspective to senior management to support decision-making on key issues related to regulatory capital.

Required Qualifications, Skills and Capabilities:

  • Bachelor’s degree required
  • Minimum of 1years experience in Finance, Risk Management, or related field or internship in relative field
  • Exceptional excel/database/desktop skills.
  • Ability to work in pressure-oriented environment and able to handle multiple tasks.
  • Strong analytical, critical thinking, and problem solving skills with a track record of execution against deliverables; including the ability to take ownership and work independently while contributing to the broader team.
  • Results oriented individual who can execute tasks within a fast-paced time frame.
  • Excellent interpersonal skills necessary to work effectively with colleagues at various levels of the organization.
  • Self-motivated team-player. Must possess the ability to research and resolve issues independently while working across teams to acquire needed information.
  • Excellent organization and control focus & superior attention to detail and process-orientation.
  • Ability to synthesize and analyze large amounts of data to ascertain key facts and trends.
  • Ability to develop strong client relationships and gain consensus on key decisions.

Preferred Qualifications, Skills and Capabilities:

  • Experience with Basel Capital Rules is preferred.
  • Experience and technical understanding of derivative products is a bonus.