Executive Director, Markets Treasury: Liquidity Optimization

J.p. Morgan's Commercial & Investment Bank; Greater London; On-site; GBP 120,000 - 200,000; Full time

Job summary

J.P. Morgan's Commercial & Investment Bank in London is seeking an Executive Director for Markets Treasury - Liquidity and Capital Optimization to lead strategic initiatives addressing binding resource constraints.

You will coordinate collateral and liquidity management across LCR/NSFR, work with trading desks, develop optimizers and analytics, and drive improvements in internal liquidity methodologies while engaging senior stakeholders.

Qualifications

• 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.

Responsibilities

• Lead optimization strategies within Markets Treasury to address binding resource constraints.
• Drive collateral and liquidity management improvements across LCR/NSFR and related models.
• Analyze drivers of resource consumption at firm and legal entity levels.
• Collaborate with FICC & Equities trading desks to optimize collateral flows.
• Develop optimizers, data-mining, benefit trackers, and analytics; leverage AI to scale solutions.
• Champion improvements in internal liquidity methodologies.
• Review counterparty portfolios to identify opportunities.
• Engage with vendors and clearing houses to map internal/external roadmaps.
• Monitor competitive landscape and constraints faced by peer banks.

Skills

Structured financing

XVA

Resource optimization

Derivative financing

Data analytics

Stakeholder management

Cross-asset pricing

Education

Bachelor's degree in Finance, Engineering, Mathematics, or related quantitative field

Tools

Python

SQL

Tableau

AWS

Databricks

AI tools

Job description

J.P. Morgan's Commercial & Investment Bank in London is seeking an Executive Director for Markets Treasury - Liquidity and Capital Optimization to lead strategic initiatives addressing binding resource constraints.

You will coordinate collateral and liquidity management across LCR/NSFR, work with trading desks, develop optimizers and analytics, and drive improvements in internal liquidity methodologies while engaging senior stakeholders.