Head of North America Capital Risk Coverage
Job in
Brooklyn, Kings County, New York, 11201, USA
Listed on 2026-10-08
Listing for:
JP Morgan Chase
Full Time
position Listed on 2026-10-08
Job specializations:
-
Finance & Banking
Risk Manager/Analyst, Financial Compliance, Corporate Finance, Capital Markets -
Management
Risk Manager/Analyst
Job Description & How to Apply Below
As an Executive Director, Head of North America Capital Risk Coverage in Capital Risk Management, you lead independent oversight of the firm’s capital risk across North America. You set direction for capital risk assessment, limits, and governance while partnering closely with senior stakeholders to ensure strong capital resiliency and regulatory compliance. You guide a high-performing team, drive insight into complex capital topics, and influence firmwide capital decisions through independent challenge.
Together, we strengthen capital risk management by balancing analytical rigor, sound judgement, and clear communication.
Job responsibilities
Lead the independent assessment, measurement, monitoring, and control of capital risk across North America Establish, calibrate, and oversee capital risk limits and key indicators, including investigation and reporting of limit breaches
Independently assess firmwide capital management activities, including internal capital targets, stress outcomes, and capital allocation
Provide independent capital risk coverage for the firm, bank, United States broker-dealer, and designated international legal entities
Conduct deep-dive analyses on capital-related topics, including regulatory developments, balance sheet dynamics, and risk profile changes
Present capital risk insights, metrics, and emerging risks to senior management and risk committees
Lead governance and independent review of credit risk transfer activities, including control design and limit calibration
Participate in annual supervisory and internal stress testing, including scenario review, overlays, and capital plan challenge
Review risk appetite metrics and thematic stress test results, performing attribution analysis and impact assessment
Oversee integration and annual review of contingency capital planning with firmwide capital limits and indicators
Engage with regulators, internal partners, and supervisors during ongoing monitoring, exams, and quarterly updates
Required qualifications, capabilities, and skills
Minimum 10 years of experience in capital risk, risk management, finance, or regulatory-related functions
Minimum 5 years of people management and leadership experience
Deep knowledge of regulatory capital frameworks and capital management concepts
Proven experience independently assessing capital risk and capital planning activities
Experience supporting or participating in supervisory or internal stress testing exercises
Strong ability to communicate complex capital topics to senior stakeholders and committees
Demonstrated experience partnering across risk, finance, treasury, and control functions
Strong analytical skills with the ability to synthesize quantitative and qualitative information
Experience engaging with regulatory agencies and supporting regulatory examinations
Preferred qualifications, capabilities, and skills
Advanced degree or professional certification such as Chartered Financial Analyst or Financial Risk Manager Experience across multiple risk disciplines, including capital, market, or credit risk Experience overseeing legal entity capital frameworks across domestic and international entities
Strong proficiency in capital analytics and reporting tools
Experience driving process improvement, automation, or advanced…
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