Capital Management Derivatives Analyst

2 months ago

Newark, United States JPMorgan Chase & Co Full time

**JOB DESCRIPTION**
Exciting opportunity to join our dynamic international team responsible for the firms Derivatives Capital Management

As a Capital Management Derivatives Analyst on The BM&A Derivatives Team, You will be responsible for producing RWA, analyzing quarter-over-quarter changes, working with LOB controllers and credit officers to determine variance drivers and generation of external regulatory filing schedules. You will manage the reporting processes and be owner of data issue identification, tracking, and resolution.

The Basel Measurement & Analytics (BM&A) team is responsible for calculating, analyzing, and reporting firm-wide RWA. The RWA helps quantify and determine regulatory capital requirements and support external regulatory filings and disclosures. BM&A is responsible for the business requirements to develop and manage the Basel infrastructure and ensure calculations are in compliance with internal capital policy and guidance. In addition, BM&A supports ancillary activities to perform impact analysis on methodology changes driven by new rule proposals, support RWA component of CCAR, Resolution & Recovery, and Quantitative Impact Studies (QIS) for regulatory agencies.

**Responsibilities**:

- 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.
- To 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.
- To evaluate and manage controls on key processes and functions.
- To 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 aggressive 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.

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We offer a competitive total rewards package including base salary determined based on the role, experience, skill set, and location. For those in eligible roles, we offer discretionary incentive compensation which may be awarded in recognition of firm performance and individual achievements and contributions. We also offer a range of benefits and programs to meet employee needs, based on eligibility. These benefits include comprehensive health care coverage, on-site health and wellness centers, a retirement savings plan, backup childcare, tuition reimbursement, mental health support, financial coaching and more. Additional details about total compensation and benefits will be provided during the hiring process.

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, g

  • Business Analysis

    2 days ago

    Newark, United States JPMorgan Chase & Co. Full time

    JPMorgan Chase & Co. is a leading global financial services firm with assets of $2 trillion and operations in more than 60 countries. The firm is a leader in investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity. Across Latin America, . Morgan is a...

  • Process Analyst

    4 hours ago

    Newark, United States Magnit Full time

    Work Authorization : Green Card, US Citizen, Other valid work visa (Only on W2)Preferred years of experience : 6+ YearsTravel Required : No travel requiredShift timings: 8am - 5pmAs a member of the Business Process Improvement (BPI) team, the Process Analyst plays a key role in projects to develop automated solutions for targeted processes. Working under...

  • Sr. Analyst Manufacturing Finance

    3 weeks ago

    Newark, United States Dew Software Full time

    Dew Software is seeking a highly skilled Sr. Analyst Manufacturing Finance to join our team. As a leading software and technology company, we value excellence and innovation in all aspects of our work. The Sr. Analyst Manufacturing Finance will play a crucial role in providing financial analysis and support to our manufacturing operations. This is an...

  • Capital and Operating Airport Project Manager, EWR/TEB

    6 days ago

    Newark, United States The Port Authority of NY & NJ Full time

    Description Position at The Port Authority of NY & NJ About the Role The Aviation Project Management division is primarily responsible for planning, managing and successfully delivering a $6B portfolio of capital and operating projects across the airport system. The portfolio includes airside, landside and air terminal projects encompassing runway, taxiway,...

  • Sr. Analyst Manufacturing Finance

    4 weeks ago

    Newark, United States Dew Software Full time

    Job DescriptionJob DescriptionDew Software is seeking a highly skilled Sr. Analyst Manufacturing Finance to join our team. As a leading software and technology company, we value excellence and innovation in all aspects of our work. The Sr. Analyst Manufacturing Finance will play a crucial role in providing financial analysis and support to our manufacturing...

  • Sr. Analyst Manufacturing Finance

    2 months ago

    Newark, United States Dew Software Full time

    Job DescriptionJob DescriptionDew Software is seeking a highly skilled Sr. Analyst Manufacturing Finance to join our team. As a leading software and technology company, we value excellence and innovation in all aspects of our work. The Sr. Analyst Manufacturing Finance will play a crucial role in providing financial analysis and support to our manufacturing...

  • 2025 Global Finance

    2 days ago

    Newark, United States JPMorgan Chase & Co. Full time

    If you like analyzing results and using data to drive decisions, then we have a role for you. The function of Global Finance & Business Management is dedicated to continually making our business better – strategically, financially and operationally. We are looking for highly motivated individuals who have a passion for analysis that will help drive...

  • 2025 Global Finance

    2 days ago

    Newark, United States JPMorgan Chase & Co. Full time

    The Global Finance & Business Management Analyst Program – Corporate Controllers Track is designed to attract undergraduates who are interested in early exposure to financial services careers and committed to the advancement of individuals from underrepresented groups in this industry. The Global Finance & Business Management – Corporate Controllers...

  • Manager, Program and Product Cost Finance

    2 weeks ago

    Newark, CA, United States Lucid Motors Full time

    Leading the future in luxury electric and mobilityAt Lucid, we set out to introduce the most captivating, luxury electric vehicles that elevate the human experience and transcend the perceived limitations of space, performance, and intelligence. Vehicles that are intuitive, liberating, and designed for the future of mobility.We plan to lead in this new era...

  • Investment Manager

    5 days ago

    Newark, United States E Fundresearch Full time

    Analyst, Investment Operations (m|w|d) Newark Investment Manager Vollzeit ohne Führungsaufgaben mit betrieblicher Altersvorsoge Downloads About PGIM Private Capital At PGIM Private Capital, expertise, analysis, and experience drive everything we do. We strategically target select global markets to offer unique deal flow to investors and prospective issuers....

  • Asset Management Analyst

    2 weeks ago

    Newark, United States Macon Pace, Inc Full time

    SECTION IA - **GENERAL SKILL/KNOWLEDGE REQUIREMENTS** **The Data Analyst **will complete general data validation and clean up in support of the Port Department’s development of its asset management program. The analyst will be responsible for preparing, managing, and administering data confirming its integrity and accuracy. Ensuring the data is consistent...

  • Product Control

    7 days ago

    Newark, United States JPMorgan Chase & Co. Full time

    JPMorgan Chase & Co., a leading global financial services firm with $2.6 trillion in assets, is seeking a candidate for its T/CIO Global Operations team. This role is part of the Treasury/Chief Investment Office, responsible for firm-wide asset and liability management, including managing interest rate risk, funding and liabilities, liquidity risk, foreign...

  • Project Management Analyst

    2 weeks ago

    Newark, United States nTech Workforce Full time

    Term of Employment W2 Contract, 12 months This position is hybrid with 3 days in office. The office is located in Newark, DE. Core hours are 9AM-3PM. Travel is required for team meetings and site visits. This position is full-time, 40 hours per week. Overview Our client is seeking a Project Management Analyst (PMA) to support the Distribution Program...

  • Project Management Analyst

    2 weeks ago

    Newark, United States nTech Workforce Full time

    Term of EmploymentW2 Contract, 12 months This position is hybrid with 3 days in office. The office is located in Newark, DE. Core hours are 9AM-3PM. Travel is required for team meetings and site visits.This position is full-time, 40 hours per week. OverviewOur client is seeking a Project Management Analyst (PMA) to support the Distribution Program...

  • Project Management Analyst

    2 weeks ago

    Newark, United States nTech Workforce Full time

    Term of EmploymentW2 Contract, 12 months This position is hybrid with 3 days in office. The office is located in Newark, DE. Core hours are 9AM-3PM. Travel is required for team meetings and site visits.This position is full-time, 40 hours per week. OverviewOur client is seeking a Project Management Analyst (PMA) to support the Distribution Program...

  • Project Management Analyst

    2 weeks ago

    Newark, United States nTech Workforce Full time

    Term of EmploymentW2 Contract, 12 months This position is hybrid with 3 days in office. The office is located in Newark, DE. Core hours are 9AM-3PM. Travel is required for team meetings and site visits.This position is full-time, 40 hours per week. OverviewOur client is seeking a Project Management Analyst (PMA) to support the Distribution Program...

  • Investment Analyst

    2 weeks ago

    Newark, United States ATR International Full time

    Role Description: The Managed Platform Services Associate within the MPS Team will support the cross line of business eco-system for Managed Accounts. This is a highly visible role that requires quick thinking, attention to detail, and thoughtful risk mitigation at all times. This is a fast paced environment. The candidate will also be responsible for...

  • Accounting Analyst- External Reporting

    10 hours ago

    Newark, United States Broadridge Full time

    Broadridge is hiring! We are currently looking to hire our next Accounting Analyst. This is a Full Time / Direct Hire role based out of our Newark, NJ location. The External Financial Reporting Group is seeking an experienced, energetic, strategic and analytical individual to join the team responsible for running the performance of the Company's external...

  • Computer Systems Analyst

    3 weeks ago

    Newark, United States Intelliswift Full time

    Location: Newark, CA Responsibilities: Analyze business requirements, technical and functional specifications to implement and improve computer systems. Review computer system capabilities and limitations, and document key deliverables. Work closely with cross-functional teams to understand and derive business, technical and system requirements. Implement...

  • Investment Analyst

    3 weeks ago

    Newark, United States ATR International Full time

    Role Description: The Managed Platform Services Associate within the MPS Team will support the cross line of business eco-system for Managed Accounts. This is a highly visible role that requires quick thinking, attention to detail, and thoughtful risk mitigation at all times. This is a fast paced environment. The candidate will also be responsible for...