Markets Treasury: Liquidity & Capital Optimization Lead

Next Frontier Capital; Greater London; On-site; GBP 150,000 - 180,000; Full time

Job summary

J.P. Morgan is seeking an Executive Director for Markets Treasury Optimization in London to lead the creation and execution of strategies that optimize financial resources across balance sheet and liquidity.

You will partner with senior leaders and trading desks to drive actionable improvements and scalable analytics. You will develop a deep understanding of regulatory drivers and binding constraints, define the optimization roadmap, and deliver meaningful results.

Qualifications

• Bachelor's degree in Finance, Engineering, Mathematics, or related quantitative field.
• Extensive experience in structured financing, financing, XVA, or resource optimization.
• Experience structuring derivative and securities financing trades.
• Expert knowledge of US liquidity topics (LCR/NSFR, Basel III, GSIB, SLR, SCB, and initial margin).
• Pricing and risk management of securities financing and derivatives, cross-asset.
• Experience with large data across diverse technology stacks.
• Proven track record partnering with technology and quantitative research teams.
• Ability to engage with senior stakeholders and secure buy-in.

Responsibilities

• Lead optimization efforts within Markets Treasury to create and implement strategies addressing binding financial resource constraints.
• Coordinate optimization across collateral, liquidity management, and risk RWAs, including GSIB considerations.
• Understand drivers of financial resource consumption at firm and legal entity levels.
• Collaborate with FICC & Equities desks to move collateral to maximize liquidity value.
• Develop optimizers, data-mining strategies, and analytics; leverage AI to scale solutions and speed time-to-market.
• Maintain deep knowledge of internal liquidity methodologies and champion improvements.
• Review counterparty portfolios and trade structures to identify optimization opportunities.
• Engage with vendors and clearing houses to assess external offerings and shape roadmaps.
• Monitor competitive landscape and binding constraints faced by peer banks across regions.

Skills

Stakeholder engagement

Quantitative analysis

Financial modeling

Risk management

Education

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

Advanced degree and/or relevant certifications

Tools

Python

SQL

Tableau

AWS

Databricks

AI tools

Job description

J.P. Morgan is seeking an Executive Director for Markets Treasury Optimization in London to lead the creation and execution of strategies that optimize financial resources across balance sheet and liquidity.

You will partner with senior leaders and trading desks to drive actionable improvements and scalable analytics. You will develop a deep understanding of regulatory drivers and binding constraints, define the optimization roadmap, and deliver meaningful results.