Balance Sheet Strategy Lead: Capital & Liquidity

Testing Site - JPMC; Greater London; On-site; GBP 90,000 - 150,000; Full time

Job summary

Testing Site - JPMC is seeking a Financial Resource Management Lead in Global Trade & Working Capital to drive capital efficiency, liquidity positioning, and liability structure across the portfolio. You will lead forecasting, funding cost management, and cross‑functional governance to optimize returns and risk metrics.

The role requires deep Basel knowledge, strong modelling skills, and experience across treasury and balance sheet management in banking.

Qualifications

• Bachelor’s degree or equivalent industry experience.
• Extensive experience in financial resource management, treasury, capital planning, or balance sheet management in banking.
• Deep knowledge of Basel III/IV, RWA, LCR, NSFR and return metrics.
• Strong understanding of trade and working capital products.
• Advanced modelling, forecasting, and analytics; familiarity with FTP, stress testing, and provisioning methodologies.
• Proven cross‑functional leadership and senior stakeholder influence; excellent written and verbal communication.

Responsibilities

• Set the capital, liquidity, and liability agenda for Trade & Working Capital; deliver initiatives that lift risk‑adjusted returns and balance sheet efficiency.
• Run balance sheet forecasting and planning with multi‑year projections and scenario analysis.
• Oversee funding and credit cost performance; track funding spreads and market pricing with Treasury.
• Provide capital and liquidity impact assessments for distribution activities and ensure alignment with objectives.
• Build dashboards and KPIs to manage returns, capital usage, liquidity ratios, and funding costs.
• Lead cross‑functional forums and present recommendations to senior leadership on balance sheet choices.
• Act as SME on Basel interpretation for trade products and engage with regulators.

Skills

Bachelor's degree

Treasury

Capital planning

Balance sheet mgmt

Basel knowledge

Trade finance

Forecasting

Stakeholder influence

Communication

Education

Bachelor's degree

Tools

FTP

Stress testing

Provisioning

Job description

Testing Site - JPMC is seeking a Financial Resource Management Lead in Global Trade & Working Capital to drive capital efficiency, liquidity positioning, and liability structure across the portfolio. You will lead forecasting, funding cost management, and cross‑functional governance to optimize returns and risk metrics.

The role requires deep Basel knowledge, strong modelling skills, and experience across treasury and balance sheet management in banking.