Risk Management - Capital Forecasting and Analytics - Vice President

Location: Columbus, OH, United States

Job Family: Risk Analytics/Modeling

About the Role

At JPMorgan Chase, we are at the forefront of financial services innovation, and our Risk Management teams play a critical role in safeguarding the firm's stability while driving strategic growth. As a Vice President in Basel Capital Forecasting & Analytics within the Corporate & Investment Bank, you will lead and manage the Risk-Weighted Assets (RWA) forecasting and analytics processes. This position is pivotal in ensuring the firm meets stringent regulatory capital requirements under Basel III/IV frameworks, including CCAR and DFAST stress testing. Based in our Columbus, OH office, you will contribute to enterprise-wide capital planning efforts that support JPMorgan's global operations and risk appetite. In this role, you will oversee the development of sophisticated forecasting models that integrate macroeconomic scenarios, internal business projections, and regulatory guidelines to produce accurate RWA estimates. You will collaborate closely with teams in Risk, Finance, and Treasury to deliver actionable insights that inform capital allocation decisions and optimize the firm's balance sheet. Responsibilities include conducting scenario analyses, validating model outputs, and driving automation initiatives to streamline processes, all while adhering to JPMorgan's rigorous standards for governance and compliance. Your work will directly impact how we navigate regulatory changes and maintain our position as a leading global bank. We seek a strategic thinker with deep expertise in capital analytics who thrives in a collaborative, high-stakes environment. This Vice President role offers the opportunity to influence senior-level strategy at JPMorgan Chase, mentor emerging talent, and grow within one of the world's most respected financial institutions. If you are passionate about quantitative risk management and ready to tackle complex challenges in the financial services industry, join us in Columbus to shape the future of capital forecasting.

Key Responsibilities

• Lead the development and enhancement of Risk-Weighted Assets (RWA) forecasting models and analytics processes for Basel capital requirements
• Manage end-to-end capital forecasting cycles, including scenario development, model validation, and results interpretation
• Collaborate with cross-functional teams across Risk, Finance, and Treasury to ensure accurate and timely capital planning deliverables
• Conduct in-depth analytics on capital adequacy, stress testing outcomes, and regulatory impacts to support strategic decision-making
• Oversee the integration of macroeconomic forecasts and internal projections into RWA models
• Drive process improvements and automation in capital analytics workflows to enhance efficiency and accuracy
• Provide expert guidance on regulatory compliance for CCAR, DFAST, and Basel-related reporting at JPMorgan Chase
• Mentor junior analysts and contribute to the development of best practices in risk modeling
• Monitor emerging regulatory changes and assess their implications on JPMorgan's capital forecasting framework
• Prepare executive-level reports and presentations on capital analytics insights for senior management

Required Qualifications

• Bachelor's degree in Finance, Economics, Mathematics, Statistics, or a related quantitative field; advanced degree (Master's or PhD) preferred
• 8+ years of experience in risk management, capital forecasting, or regulatory capital analytics within the financial services industry
• Deep knowledge of Basel III/IV frameworks, RWA calculations, and CCAR/DFAST stress testing requirements
• Proficiency in financial modeling and forecasting techniques, including scenario analysis and sensitivity testing
• Experience leading cross-functional teams in delivering capital planning and analytics projects
• Strong understanding of JPMorgan Chase's risk management practices and regulatory reporting obligations
• Ability to handle confidential information with the highest level of integrity and compliance

Preferred Qualifications

• CFA, FRM, or similar professional certification in finance or risk management
• Prior experience at a large global bank like JPMorgan Chase, with exposure to enterprise-wide capital forecasting
• Familiarity with JPMorgan's internal tools and systems for risk analytics and data management
• Proven track record in implementing advanced analytics for capital optimization in a dynamic regulatory environment

Required Skills

• Advanced proficiency in financial modeling using Excel, VBA, and Python
• Expertise in statistical analysis and econometric modeling for forecasting
• Strong knowledge of SQL for data querying and manipulation in large datasets
• Experience with risk management software such as SAS, MATLAB, or R
• Analytical thinking and problem-solving in complex, data-driven environments
• Excellent communication skills for presenting technical concepts to non-technical stakeholders
• Project management abilities to lead initiatives under tight deadlines
• Attention to detail in regulatory compliance and model accuracy
• Leadership and team collaboration in a fast-paced banking setting
• Adaptability to evolving regulatory landscapes in financial services
• Proficiency in data visualization tools like Tableau or Power BI
• Understanding of machine learning applications in risk analytics
• Interpersonal skills for building relationships across JPMorgan departments
• Time management to balance multiple priorities in capital planning

Benefits

• Competitive base salary and performance-based annual bonus
• Comprehensive health, dental, and vision insurance plans
• 401(k) retirement savings plan with generous company matching contributions
• Paid time off, including vacation, sick days, and parental leave
• Professional development programs, including tuition reimbursement and access to JPMorgan's internal training
• Employee stock purchase plan and other financial wellness benefits
• Wellness programs with gym memberships, mental health support, and onsite fitness facilities in Columbus
• Flexible work arrangements and commuter benefits for Ohio-based employees

JP Morgan Chase is an equal opportunity employer.