Executive Director, Transfer Pricing & Funding Strategy

JPMorganChase; New York (NY); On-site; USD 210,000 - 340,000; Full time

Job summary

JPMorganChase is seeking an Executive Director for Treasury to design and implement transfer pricing and funding policies that support our balance sheet and capital allocation. This high-visibility role collaborates with senior leaders across Treasury, Finance, and Business teams to shape policy frameworks and deliver innovative solutions.

You will lead policy evolution, engage with regulators as needed, and champion data-driven approaches, including AI/ML to modernize FTP analytics and

Qualifications

• 10+ years of experience in treasury, FTP, asset and liability management, or funding management at a financial institution.
• Strong understanding of banking products such as loans, deposits, derivatives, and securities, as well as balance sheets and ledger structures.
• Experience with transfer pricing and FTP methodologies, including liquidity and funding frameworks.
• Strong analytical and quantitative skills; proficiency in Excel, SQL, Python, or similar tools.
• Experience leading cross-functional projects and managing multiple priorities in a fast-paced environment.
• Strong communication and stakeholder management skills, including experience presenting to senior management and governance forums such as FTP Committees.
• Detail-oriented, proactive, and committed to continuous improvement, with the ability to synthesize complex information and present it clearly to diverse audiences.

Responsibilities

• Develop and maintain transfer pricing methodologies, including FTP and internal funding frameworks such as marginal funding curves, FTP spread methodologies across currencies, and liquidity premium attribution
• Align policies with liquidity premiums, funding spreads, entity and currency considerations, and balance sheet structure
• Update methodologies to reflect market conditions, regulatory requirements, and business strategy
• Recommend and implement policy changes to support efficient resource allocation and balance sheet management
• Oversee analysis of funding consumption, FTP allocations, and resource usage at business and legal entity levels; support scenario modeling and impact analysis including CCAR stress testing forecasts for NII, interest revenue/expense, and non-interest revenue
• Prepare reports and presentations on transfer pricing and funding policy impacts for senior management
• Ensure accurate mapping and reconciliation of FTP and funding charges within ledger and balance sheet accounts
• Lead cross-functional projects to implement new transfer pricing and funding frameworks; govern consistent application of policies and communicate changes across teams
• Collaborate with Treasury, Finance, front office, and risk teams to ensure effective policy implementation and stakeholder engagement
• Support the full model development lifecycle end-to-end (development, validation, audit, implementation, and governance) and identify opportunities to apply AI/ML/Big Data to improve FTP analytics and liquidity cost attribution
• Drive the Transformation Agenda for FTP/funding (target-state design, roadmap, process/data/technology modernization, and adoption) to improve transparency, controls, and scalability

Skills

Transfer pricing

FTP methodologies

Financial analysis

Stakeholder management

Excel/SQL/Python

Education

Advanced degree in Finance, Economics, Mathematics, Statistics, Data Science

Job description

JPMorganChase is seeking an Executive Director for Treasury to design and implement transfer pricing and funding policies that support our balance sheet and capital allocation. This high-visibility role collaborates with senior leaders across Treasury, Finance, and Business teams to shape policy frameworks and deliver innovative solutions.

You will lead policy evolution, engage with regulators as needed, and champion data-driven approaches, including AI/ML to modernize FTP analytics and