Capital & Data Risk IM Risk Risk Management Level - Analyst

About This Role

This Analyst role is within the Market Risk Capital team, which is responsible for producing Market Risk-Weighted Assets (RWA) and capital results for the Firm Risk Management Department. These results are key inputs into regulatory reporting, capital management, and internal business decision-making. The position supports US Market Risk Capital production and related controls, while also contributing to the governance framework and strategic priorities of the global Market Risk Capital organization. It offers broad exposure to stakeholders across Risk, Finance, Capital, Technology, and business units.

Responsibilities

• Support the Global Head of Market Risk Capital and work closely with US and regional Market Risk Capital teams to execute production, governance, regulatory, and organizational priorities
• Support project management for priority initiatives across the global Market Risk Capital organization, including regulatory change programs, operating model enhancements, process transformation efforts, and other strategic projects
• Help maintain and enhance the Market Risk Capital governance framework, including governance standards, policies and procedures, review and challenge processes, attestations, committee governance, management reporting, and escalation protocols
• Work with Market Risk teams in the US and EMEA, and support coordination across Risk Analytics, Model Risk Management, Firm Capital, Finance, Technology, and business units to manage production dependencies and deliver against agreed objectives
• Prepare clear, concise materials for senior management, governance committees, regulators, internal audit, and validation teams, including production updates, presentations, briefing documents, status reports, and decision papers
• Track production and project milestones, risks, issues, dependencies, and action items; identify exceptions or obstacles, elevate concerns, and support timely resolution
• Support the recurring US Market Risk Capital production cycle, including data collection, result generation, completeness and reasonableness checks, variance analysis, issue tracking, and management reporting
• Perform review and reconciliation of US Market Risk Capital results across relevant reporting views; investigate material movements and data or calculation exceptions in partnership with Risk Analytics, Finance, Technology, and business stakeholders
• Maintain production documentation, control evidence, process procedures, issue logs, and audit trails to support a well-controlled and transparent capital production process
• Perform analytical reviews of US Market Risk Capital results and support efforts to strengthen controls, data quality, transparency, reporting, automation, and operational efficiency across capital production processes
• Support regulatory examinations, internal audits, process validation reviews, and other production- and governance-related activities