Capital Management- Risk Weighted Assets Reporting- Senior Analyst

Location: Warszawa, Mazowieckie, Poland

Job Family: Business Analysis & Reporting

About the Role

At JP Morgan Chase, we are a leading global financial services firm with a proud history of innovation and client service. The Capital Management team in Warsaw plays a critical role in ensuring our Firmwide compliance with international regulatory standards, particularly in the area of Risk Weighted Assets (RWA) reporting under Basel III/IV frameworks. As a Senior Analyst in Risk Weighted Assets Reporting, you will drive the end-to-end process of regulatory reporting and analysis, contributing to the stability and growth of our capital management function in a dynamic, high-stakes environment. This role offers the opportunity to work on complex, firmwide initiatives that impact our global operations, collaborating with experts across risk, finance, and compliance teams to deliver accurate and timely insights. Your primary focus will be on preparing and validating RWA calculations, ensuring adherence to evolving regulatory requirements from bodies like the European Central Bank (ECB) and local Polish authorities. You will analyze large datasets to identify trends, discrepancies, and optimization opportunities, while supporting stress testing and scenario modeling to assess capital adequacy. In this position, you will leverage advanced analytical tools to automate reporting processes, reducing manual efforts and enhancing efficiency. Additionally, you will engage in cross-functional projects to standardize methodologies across JP Morgan's international footprint, providing recommendations that influence strategic decision-making at the senior level. This role demands a blend of technical expertise and business acumen, thriving in a collaborative culture where innovation meets precision. Joining JP Morgan Chase in Warsaw means becoming part of a supportive team that values professional growth, with access to cutting-edge resources and mentorship opportunities. If you are passionate about regulatory finance and eager to contribute to one of the world's most respected financial institutions, this position offers a rewarding path to advance your career in capital management.

Key Responsibilities

• Lead the preparation and analysis of Firmwide Risk Weighted Assets (RWA) reports to ensure compliance with Basel III/IV regulations
• Collaborate with risk, finance, and compliance teams to validate RWA calculations and resolve discrepancies
• Develop and maintain reporting frameworks for capital management, including stress testing and scenario analysis
• Monitor regulatory changes and implement updates to reporting processes at JP Morgan Chase
• Conduct detailed reviews of RWA data integrity and provide insights to senior management
• Support ad-hoc analysis and reporting for internal audits and external regulatory submissions
• Enhance automation and efficiency in RWA reporting using advanced analytics tools
• Ensure timely and accurate delivery of regulatory filings to authorities like the ECB or local Polish regulators
• Mentor junior analysts and contribute to knowledge sharing within the Capital Management team
• Participate in cross-regional initiatives to standardize RWA methodologies across JP Morgan's global operations

Required Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or a related field
• Minimum of 3-5 years of experience in risk management, regulatory reporting, or financial analysis within the banking sector
• Strong understanding of Basel III/IV frameworks and Risk Weighted Assets (RWA) calculations
• Proficiency in regulatory compliance requirements for capital management in a global financial institution
• Experience with data analysis tools and financial reporting systems
• Ability to work in a fast-paced, dynamic environment with cross-functional teams
• Fluency in English; Polish language skills are a plus

Preferred Qualifications

• Advanced degree (Master's or MBA) in Finance or Risk Management
• Prior experience at a major investment bank like JP Morgan Chase
• Knowledge of European regulatory landscape (e.g., EBA guidelines)
• Certification in FRM (Financial Risk Manager) or CFA
• Experience with automation of reporting processes using scripting languages

Required Skills

• Expertise in Basel regulatory frameworks and RWA methodologies
• Proficiency in Excel, SQL, and data visualization tools like Tableau or Power BI
• Strong analytical and problem-solving abilities
• Knowledge of financial modeling and capital adequacy ratios
• Excellent attention to detail for data validation and error detection
• Effective communication skills for stakeholder presentations
• Project management experience in regulatory reporting projects
• Familiarity with Python or VBA for automation scripting
• Understanding of credit, market, and operational risk components
• Ability to handle confidential information with integrity
• Team collaboration in multicultural environments
• Time management for meeting tight regulatory deadlines
• Adaptability to evolving financial regulations
• Quantitative analysis skills for complex datasets
• Business acumen in global banking operations

Benefits

• Competitive base salary and performance-based annual bonuses
• Comprehensive health, dental, and vision insurance coverage
• Retirement savings plan with generous company matching contributions
• Paid time off including vacation, sick leave, and parental leave
• Professional development programs and tuition reimbursement for certifications
• Employee stock purchase plan and financial wellness resources
• On-site fitness facilities and wellness programs at JP Morgan Chase offices
• Flexible hybrid work arrangements in Warsaw with relocation support if needed

JP Morgan Chase is an equal opportunity employer.