Capital Risk Associate: AI-Driven Metrics & Oversight
J.P. Morgan
JPMorgan Chase in New York seeks an Associate in Capital Risk Management to provide independent oversight of capital risk, defining and reporting metrics and monitoring limits. You will work with risk and finance leaders to develop analyses and present findings that influence risk management decisions. We seek a strong quantitative background, experience with capital metrics, and the ability to explain complex concepts clearly. #J-18808-Ljbffr J.P. Morgan
$90k - $135k
...Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of its... ...Banking Corporation (“SMBC”) is seeking an Associate to join the Capital Management Oversight team within the Treasury Risk Management group. The Treasury Risk Management...SuggestedFull timeWork at officeLocal areaWork from homeWorldwide$50 per hour
...Initio Sphere Private Capital Ecosystem - Compensation... ...as Certified Capital Oversight Analysts . This is not... ...Lead Analyst · Analyst / Associate Analyst Senior Capital... ...consulting, or finance/risk professionals with 5+... ...simulations Platform-driven credibility with investors...SuggestedHourly payFor contractorsImmediate start$150k - $200k
...a Financial Markets Risk Manager Lead, Capital PartnersBrown Brothers... ...mitigating risks associated with client fixed income... ...risk management oversight Working with large datasets... ...and developing data driven solutionsEngaging,... ...and presenting risk metrics to Senior Management...SuggestedFull timeWork experience placementWork at officeLocal area3 days per week$159.35k - $254.97k
...better outcomes and a stronger community of associates united by our mission. At Capital, we live our core values every day:... ...reports to the Global Head of Technology and AI Risk and is responsible for delivering risk oversight of AI (including relevant data and model-related...SuggestedFull timeTemporary workLocal areaFlexible hoursShift work$132.26k - $155.6k
...future visa sponsorship.The Market Risk Data Analytics Specialist will... ...similar tools, and emerging AI-enabled capabilities.The... ...templates used to monitor trading and capital markets risk.Use VBA, SQL,... ...material movements in risk metrics.Assist with model monitoring,...SuggestedFull timeWork experience placementLocal area3 days per week$109.12k - $163.68k
...63,680.00Category: Risk ManagementCompany:... ...assessment, portfolio oversight, and governance... ...hands‑on, judgment‑driven AVP role with visibility... ...coverage and risk metrics, identifying... ...risk, market risk, capital, liquidity, or a related... ...automated processing and AI do not involve...Full time$100k - $150k
...with rigorous human inquiry to capitalize on market opportunities and... ...economic problems. Enterprise Risk Management (ERM) The ERM... ...and distribute reporting and metrics for individual businesses and... ...identify trends, and make data‑driven decisions. Proficiency in designing...Casual workWork at officeLocal areaHome officeFlexible hours$50 per hour
...Senior · Lead · Analyst Initio Sphere Private Capital Ecosystem - Compensation: $50-$200/hour... ...to join as Certified Capital Risk Review Specialists . This is not a traditional... ...private market capital decisions Platform-driven credibility with investors and deal...Hourly payFor contractorsImmediate start- ## Senior Risk Analyst - 2LoD Controls Testing and... ...support and/or provide oversight, commentary, and strategy... ..., and liquidity and capital risk management. This role... ...the use of generative AI, agentic AI, and RPI* Support... ..., processes, and associated risk and control frameworks...
- TD Bank in New York is seeking a Senior Risk Analyst for 2LoD controls testing and oversight. Hybrid work arrangement with on-site support in New York and adjacent... ...and internal reporting, data risk and liquidity/capital management, and requires collaboration with risk,...
$85k - $140k
...its first-line credit risk team to enhance credit risk oversight and activities... ...leverage firm-approved AI tools, and influence... ...and track portfolio metrics such as originations... ...etc. to drive data-driven risk management initiatives... ...manage and allocate capital for our clients -...Temporary work$77k - $202k
...Applicable Specialism Data, Analytics & AI Management Level Senior Associate Job Description & Summary The Opportunity As a Data Validation Risk - Senior Associate, you will leverage... ...insights from large datasets and drive data-driven decision-making. Within our Technology...H1b$159.35k - $254.97k
Responsibilities Deliver risk oversight of AI, including relevant data and model‑related risks. Review... ...risks, processes and controls against Capital Group’s AI Risk Management Framework (... ...a technical expert and reference for associates and leadership. Technical and...Local area$90k - $125k
...Analyst, Capital Markets New York, NY About Pagaya Shape... ...network and a sophisticated AI-driven approach, Pagaya provides comprehensive... ...net loss projections and IRR/risk-return analysis... ...ABS/RMBS/CLO structures and associated modeling preferred ~ Excellent...- ...JPMorganChase. As part of Risk Management and... ...As a Quant Model Risk Associate in the Model Risk Governance... ..., risk measurement, capital calculation, and decision... ...model performance metrics to compare and monitor... ...provides independent oversight and maintains an effective...
- ...JPMorgan Chase. As part of Risk Management and... ...As a Quant Model Risk Associate in the Model Risk Governance... ...Grading, Economic Capital and related BAU activities... ...model performance metrics to compare and monitor... ...provides independent oversight and maintains an effective...
$55 - $63 per hour
..., documenting user stories, and developing test cases for data-driven applications. The ideal candidate has over 3 years of QA Testing... ...$55 to $63, along with comprehensive benefits including medical, dental, and retirement plans. #J-18808-Ljbffr Summit Human CapitalRemote jobHourly pay$151k - $181k
...insurance solutions that enable businesses to manage risks with confidence.Job DescriptionSummary:The main purpose of the Lead Capital Actuary is to lead the regulatory and rating... ...across the organizationEmbed capital metrics and modelling into strategic management decision...Full timeWork at officeLocal area- ...major communications firm is seeking an AI Risk and Compliance Analyst to join their team... ..., decision templates, and reporting metrics. Support reporting on AI governance activity... ..., vendor dependency, and human oversight. Working knowledge of AI governance frameworks...
- ...is looking for a Senior Business Analyst specializing in Credit Risk. The ideal candidate will have over 10 years of experience in credit... ...to manage relationships with remote teams effectively while contributing to innovative AI projects. #J-18808-Ljbffr GlobalPointRemote work
$110k - $120k
...worldwide. WE OFFERThe Global Risk & Analysis Group (GRA) team... ...focused projects. In addition, the Associate will perform data analysis,... ...platform.Calculate ESG risk metrics including portfolio carbon... ...we raise, manage and allocate capital for our clients - helping them...Temporary workWorldwide- ...drive or influence the risks we identify and manage.... ...economy and physical risks driven by climate change. The... ...and market risk.As an Associate on the CN&S Risk team,... ...analytics and AI/GenAI use cases to enhance... ...Management provides independent oversight and maintains an...
- Triunity Software, Inc. seeks a Business Analyst with Capital Market experience to drive requirements analysis and documentation for the Aperture platform migration. You will partner with QTS teams to capture analytics use cases and ensure product fit, while aligning with...
$131.3k - $149.8k
...analytics for a global footprint of 4,500+ associates. By leveraging AI-driven automation with Google Apps Script,... ...precision and speed. At Capital One, data is at the center of everything... ...and develop tools, techniques, metrics, and dashboards for insights and data...Full timePart timeLocal area$70k - $100k
...private markets and cutting-edge AI. As a member of our Canoe Data... ...processing of LP documents (Capital Account Statements, PCAPs,... ...basis, valuations, and operating metrics—and support the manipulation and... ...to their data. Canoe's AI-driven platform was developed in 2013...InternshipLocal areaRemote workWork from homeHome officeFlexible hours$125k - $135k
...plan, and life stage. Our AI-native platform helps us deliver... ...Venture Partners, First Round Capital, Sound Ventures, BoxGroup,... ...to be AI-first and deeply data-driven. As the Senior Analyst I for... ...marketing attribution and acquisition metrics are clean, scalable, and...Remote workWork from homeWorldwideHome officeFlexible hours$90k - $110k
Inspired Capital is looking for an Investment Analyst to play an integral role on our investment... ...assess the quality of a company’s key metrics potential [ ] Research emerging... ...modeling, market-sizing, and presenting data-driven and qualitative analysis [ ] Data-oriented...Full time$140k - $185k
Capital Analytics Analyst - Private Equity Career Launch AI Talent Network Location: New York, NY (Hybrid)... ...early-career, analytics-driven private equity roles... ...investments, how returns and risk evolve over time, and... ..., and diversification metrics Returns & Performance...Full timeInternship- A recruitment firm is seeking a Private Capital Analyst based in New York, NY. This role involves analyzing private investment opportunities, conducting due diligence, and supporting deal execution. Candidates should possess a Bachelor’s degree in Finance, Economics, or...Full time
$57k - $68.5k
...enable businesses to manage risks with confidence. Job Description... ...Business Title(s): Junior Capital Analyst Employment Type: Full... ...summarizing capital position, solvency metrics, and trends, helping to... ...basic queries with oversight from senior team members. Qualifications...Full timeInternshipWork at officeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Capital Risk Associate: AI-Driven Metrics & Oversight. Be the first to apply!
- risk compliance officer New York, NY
- it risk analyst New York, NY
- governance risk & compliance analyst New York, NY
- transaction risk analyst New York, NY
- senior quantitative risk analyst New York, NY
- operational risk specialist New York, NY
- market risk analyst New York, NY
- operational risk consultant New York, NY
- quantitative risk analyst New York, NY
- third party risk analyst New York, NY


