Analyst

About the Role

The Basel Measurement and Analytics (BM&A) Team within Treasury at JPMorganChase partners with Capital Management, Capital & Liquidity Policy (C&LP), Credit Risk Reporting, Firmwide Regulatory Reporting & Analysis (FRRA), and Lines of Business (LOBs) to drive regulatory capital excellence. The team champions best practices and accountability in the Regulatory Capital and Risk-Weighted Assets (RWA) production process. They deliver monthly Firmwide Capital and RWA results, lead the implementation, design, and reporting infrastructure for Basel Rules and other capital requirements including Supplementary Leverage Ratio (SLR) and the Capital Numerator. The team also manages Quantitative Impact Studies (QIS) for regulators and provides expert responses to capital-related inquiries and estimates.

Key Responsibilities

• Support the collection and aggregation of monthly RWA datasets
• Perform routine data validation controls for reporting accuracy
• Analyze period-over-period exposure and RWA trends
• Investigate and resolve data gaps and reporting issues
• Complete monthly and quarterly reporting deliverables with urgency
• Support project work and test cases
• Collaborate with business partners and handle day-to-day inquiries
• Prepare and present updates to senior management and extended stakeholders
• Work with line of business Controllers to support the calculation and analysis of RWA results
• Produce RWA under Basel rules
• Analyze quarter-over-quarter RWA variances
• Interface with LOB controllers to determine variance drivers (e.g., portfolio changes, policy updates, capital treatment)
• Be involved in the end-to-end production process, including issue identification, tracking, and resolution
• Support and lead projects to advance the current Capital Infrastructure

Requirements & Tech Stack

• Expert in Microsoft Excel
• Some SQL experience

Qualifications

• Bachelor's Degree in Finance, Accounting, Management Information Systems, or Economics
• Treasury, Financial or Regulatory Reporting experience at a financial institution or related intern/co-op experience
• Strong problem-solving and analytical skills
• Ability to work independently
• Possess a controls mindset
• Self-motivated individual who seeks challenges
• Strong communication and relationship-building skills
• Excellent organizational skills and control focus
• Ability to work well under pressure
• Superior attention to detail and process-orientation

Preferred Qualifications

• Knowledge of Basel III rules and/or experience with Basel regulatory capital rules
• Knowledge of Alteryx, Databricks or Python
• Advanced degree in a related field
• Experience in a production or operations environment
• Experience in project management, creating scorecards and visualizations/dashboards
• Supporting background related to driving large initiatives across multiple functional groups
• Experience/knowledge of credit risk management and reporting