Liquidity Optimization & Capital Strategy Lead

JPMorgan Chase & Co.; Greater London; On-site; GBP 120,000 - 180,000; Full time

Job summary

JPMorgan Chase & Co. is seeking a seasoned specialist to lead optimization strategies within the Markets Treasury function. You will work on collateral optimization, liquidity models, and RWA analytics to maximize liquidity value across the firm.

The role requires deep knowledge of US liquidity topics, cross-asset risk, and experience delivering data-driven optimization with technology teams. Strong stakeholder collaboration is essential.

Qualifications

• Bachelor's degree in Finance, Engineering, Mathematics, or 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, Basel III, GSIB, SLR, SCB, and initial margin (NCMR/CCP).
• Strong knowledge of pricing and risk management of securities financing and derivative transactions, preferably cross-asset and with understanding of XVAs.
• Proven experience working with large amounts of data across various technology stacks.
• Track record of partnering with technology and quantitative research teams.
• Comfortable interacting with senior stakeholders and building buy-in for strategic initiatives.

Responsibilities

• Lead optimization efforts within the Markets Treasury organization to address binding financial resource constraints.
• Drive optimization across collateral, liquidity (LCR/NSFR), counterparty credit risk RWA, market risk RWA, leverage, and GSIB.
• Understand drivers of financial resource consumption at firm and entity level.
• Partner with FICC & Equities desks to move collateral to maximize liquidity value.
• Develop optimizers, data-mining strategies, and analytics; leverage AI to scale solutions.

Skills

Structured financing

Derivatives structuring

US liquidity topics

Pricing & risk mgmt

Data analytics

Cross-functional collaboration

Stakeholder mgmt

Strategic initiatives

Education

Bachelor's degree (Finance/Engineering/Math)

Advanced degree / certifications

Tools

Python

SQL

Tableau

AWS

Databricks

AI tools

Job description

JPMorgan Chase & Co. is seeking a seasoned specialist to lead optimization strategies within the Markets Treasury function. You will work on collateral optimization, liquidity models, and RWA analytics to maximize liquidity value across the firm.

The role requires deep knowledge of US liquidity topics, cross-asset risk, and experience delivering data-driven optimization with technology teams. Strong stakeholder collaboration is essential.