Capital Risk Analytics

3 weeks ago

London, United Kingdom JPMorgan Chase Bank, N.A. Full time

As part of Risk Management and Compliance, you are at the center of keeping JPMorgan Chase strong and resilient. You help the firm grow its business in a responsible way by anticipating new and emerging risks, and using your expert judgement to solve real-world challenges that impact our company, customers and communities. Our culture is all about thinking outside the box, challenging the status quo and striving to be best-in-class.

You will work across multiple aspects of Capital Risk, including:

- Developing a deep understanding of both firmwide and key legal entity Capital requirements.
- Running analytics projects around Capital and RWA, for both historic and projected values.
- Performing scenario analysis and stress-testing, as well as using results to inform decision making and to determine suitable buffers.
- Being innovative in the use of analytical and statistical techniques to optimize Capital and RWA (both for individual legal entities & at the group level) by developing rich insights from data.
- Collaborating across teams and geographies to leverage data, build analytical tools, as well as to help design and build the next generation of predictive models.
- Overseeing firmwide and key legal entity planning and assisting in the determination of best deployment of funding throughout the whole group.

**What we need from you (Minimum Skills, Experience and Qualifications)**
- Strong academic background with a minimum bachelor's degree. JPMorgan recruits from all academic disciplines.
- Previous experience in Risk or Capital areas.
- High level of proficieny with Python and advanced excel skills.
- High level of proficiency in manipulating data from a variety of sources
- Lateral thinker with a commitment to getting things done
- Detail oriented and strong organizational skills, able to work independently and prioritize key tasks effectively.
- Good partnership and communication skills, including credibility & ability to influence stakeholders. Ability to explain technical concepts in practical terms.

Interest in financial markets and a good understanding of financial products

**Additional Skills, Experience and Qualifications**
- Knowledge of modern data science techniques
- Knowledge of Tableau & SQL.

J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. In accordance with applicable law, we make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as any mental health or physical disability needs.

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