Capital Management- Op Risk - Risk Weighted Assets Reporting- Analyst
Capital Management- Op Risk - Risk Weighted Assets Reporting- Analyst
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Job Description
The Basel Measurement and Analytics (BM&A)Team within the Chief Investment Office (CIO) Treasury organization is responsible for partnering with JPMC functions including Capital Management Capital Technology Risk Management Risk Reporting and the Lines of Business (LOBs) to establish control and govern best practices and accountability for the Regulatory Capital process. BM&A is responsible for producing Firmwide capital results on a monthly basis and oversees the implementation and reporting infrastructure for Basel 3 and other capitalrelated requirements such as Comprehensive Capital Analysis and Review (CCAR) Supplementary Leverage Ratio (SLR) Numerator Total LossAbsorbing Capacity (TLAC) etc. Furthermore the team manages the Quantitative Impact Studies (QIS) for regulators and responds to senior management inquiries on capitalrelated matters. The BM&A Analyst position interfaces with LOB controllers and other functional teams to support the calculation and analysis of RiskWeighted Assets (RWA) for Operational Risk and other Credit Risk products.
Key Responsibilities
- Produce monthly RWA under Basel 3 Endgame (B3E) and B3 rules for Operational Risk and other Credit Risk products
- Coordinate endtoend monthly / quarterly reporting processes and deliverables
- Identify trends in datasets to support variance analysis and issue identification
- Perform routine data control checks and reconciliations on large datasets
- Prepare presentations and reoccurring updates for management and impacted stakeholders
- Translate capital rule and policy changes into clear business requirements
- Partner with functional and technology teams to test system builds and execute project plans
- Support monthly reference data table maintenance
Qualifications
- Bachelor Degree required; Finance Economics or Information Systems major preferred
- Experience in treasury finance operations or regulatory reporting a plus
- Knowledge of Basel Regulatory Capital rules and financial securities a plus
- Strong Microsoft Excel (and other MS Office product) skills required
- Strong attention to detail and processoriented
- Critical thinking and problem solving skills
- Strong communication and relationshipbuilding skills
Familiarity with balance sheet and income statement concepts a plus
Required Experience:
IC
Employment Type
Full-Time
