Upload your CV
Go to job search

Markets Treasury - Liquidity and Capital Optimization - Executive Director

JPMorgan Chase & Co., City of Westminster

Markets Treasury - Liquidity and Capital Optimization - Executive Director

Salary not available. View on company website.

JPMorgan Chase & Co., City of Westminster

  • Full time
  • Permanent
  • Onsite working

Posted 4 days ago, 18 Jun | Get your application in now to be included in the first week's applications.

Closing date: Closing date not specified

Job ref: 5e7b4dd59d6d4c228061bf806dc01229

Location ref: City of Westminster

Full Job Description

  • Lead the effort within the Markets Treasury organization, focusing on creating and implementing optimization strategies in response to the firm's binding financial resource constraints
  • Drive optimization efforts across collateral management, liquidity management (LCR/NSFR/internal stress models), counterparty credit risk RWA, market risk RWA, leverage, and GSIB
  • Understand firm and legal entity-level drivers of financial resource consumption
  • Partner with relevant FICC & Equities trading desks to move collateral in ways that maximize liquidity value for the firm
  • Drive the development of optimizers, data-mining strategies, benefit trackers, and related analytics, leveraging AI tooling where possible to scale solutions and reduce time to market
  • Maintain a deep understanding of our internal liquidity methodologies, recognize inefficiencies, and champion methodology changes
  • Perform detailed reviews of our counterparty portfolios, analyzing trade structures and related documentation to identify opportunities
  • Work with third-party vendors and clearing houses to understand external product offerings and help define internal and external roadmaps
  • Stay informed on the broader competitive landscape and binding constraints faced by peer banks across regions

    Bachelor's degree in Finance, Engineering, Mathematics, or a related quantitative field
  • Extensive experience in structured financing, financing, XVA, or a financial resource optimization role
  • Prior experience structuring derivative and securities financing trades
  • Expert-level working knowledge of US financial resource topics, including liquidity (internal stress models, LCR, NSFR), Basel III, GSIB, SLR, SCB, and regulatory initial margin (NCMR/CCP)
  • Strong knowledge of pricing and risk management of securities financing and derivative transactions, preferably cross-asset and with an understanding of derivative XVAs
  • Proven experience working with large amounts of data across a variety of technology stacks
  • Track record of successfully partnering with technology and quantitative research teams
  • Comfortable interacting with senior stakeholders and building buy-in for strategic initiatives
    • Preferred Qualifications, Capabilities, and Skills
  • Advanced degree and/or relevant certifications
  • Deep experience working with Python, SQL, Tableau, AWS, Databricks, and AI tools strongly preferred

    J.P. Morgan is a global leader in financial services, providing strategic advice and products to the world's most prominent corporations, governments, wealthy individuals and institutional investors. Our first-class business in a first-class way approach to serving clients drives everything we do. We strive to build trusted, long-term partnerships to help our clients achieve their business objectives., J.P. Morgan's Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.

Direct job link

https://www.jobs24.co.uk/job/markets-treasury-liquidity-capital-optimization-executive-director-126991701
Relevant jobs