Markets Treasury - Resource Management & Analytics - Vice President

Fairygodboss; Greater London; On-site; GBP 110,000 - 170,000; Full time

Job summary

J.P. Morgan is seeking a Markets Treasury Manager to join the newly formed Markets Treasury function in the EMEA region. You will lead efforts to optimize balance sheet, capital, liquidity and leverage while coordinating with Corporate Treasury and trading desks across the firm.

The role requires strong quantitative skills, experience with derivative pricing, risk management, and the ability to work with technology and analytics teams to deliver data-driven solutions across the EMEA markets.

Qualifications

• Experience in Trading, Financial Resource Management or LOB Treasury roles.
• Sound knowledge of derivative pricing, lifecycle management and capital/liquidity optimization.
• Understanding Basel III RWA, GSIB, LCR and regulatory/clearing requirements.

Responsibilities

• Be a subject matter expert on financial resource topics and impacts on the business.
• Develop relationships with trading desks to anticipate needs and resource use.
• Partner with trading desks to optimize financial resources.
• Analyze profitability and key metrics across desks (ROE, liquidity, GSIB).
• Understand regulatory changes and advocate with internal partners.
• Collaborate with TCIO and LOBs to align funding and pricing.
• Provide treasury guidance on infrastructure services affecting liquidity.
• Co-develop new analytics in partnership with Advanced Treasury Analytics.

Skills

Trading

Financial Resource Management

Data analysis

Stakeholder engagement

Communication

Education

Bachelor's degree in quantitative field

Master's degree preferred

Tools

Python

SQL

Tableau

AWS

Databricks

AI tools

Job description

Join a dynamic team, newly formed Markets Treasury function, where your expertise will shape the future of our business.

This is an exciting opportunity to work on the EMEA Markets Treasury team, where you will take a leading role managing the business' financial resources such as balance sheet, capital, liquidity, and leverage.

As Markets Treasury Manager, you will function as an intermediary between Corporate Treasury (TCIO) and the Markets business to properly incentivize client and trading activity while ensuring the optimal use of financial resources. You will work closely with EMEA trading desks and various stakeholders across the firm to deliver on business results. You will also work closely with our Advanced Treasury Analytics team, technology, and quant teams to deliver on our data agenda.

Job responsibilities

• Be a subject matter expert on financial resource topics and the impacts to the business.
• Develop close relationships with trading desks to anticipate business needs and understand drivers of financial resource consumption.
• Partner with trading desks to optimize the use of financial resources.
• Analyze profitability of trading desks across different metrics (i.e. return on equity, liquidity, GSIB, etc).
• Understand the effects of proposed regulatory changes to the business and work with internal partners on advocacy efforts.
• Understand the competitive landscape across the EMEA region and binding financial resource constraints for other peer banks.
• Understand the fund transfer pricing between TCIO and LOB trading desks.
• Provide treasury guidance on financial infrastructure services/products which have a strong financial resource impact, such as clearing, collateral management, and liquidity management.
• Help develop new tools and analytics in partnership with the Advanced Treasury Analytics team.

Required qualifications, capabilities, and skills

• Solid related industry experience. Past roles in Trading, Financial Resource Management, or Line of Business (LOB) Treasury roles.
• Working experience with derivative pricing, life cycle, XVA pricing, CSA documentation, and optimization (capital/liquidity).
• Strong knowledge in the pricing and risk management of other financial products including financing and cash transactions.
• Understanding of financial resource topics including US implementations of Basel III RWA, GSIB, liquidity (LCR/internal stress models), leverage, and regulatory/clearing house initial margin.
• Proven experience working with large amounts data and analyzing output to identify trends.
• Experience working with technology and quantitative research teams to deliver on strategic data projects.
• Good interpersonal and communication skills (verbal and written) with ability to interact comfortably with senior stakeholders.

Preferred qualifications, capabilities, and skills

• Bachelor's degree and/or masters in a quantitative field.
• Knowledge of Python, SQL, Tableau, AWS, Databricks, and AI tools strongly preferred.

ABOUT US

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.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants' and employees' religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

ABOUT THE TEAM

Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we're setting our businesses, clients, customers and employees up for success.