VP, Structured Notes Treasury — Funding & Pricing

JPMorganChase; New York (NY); On-site; USD 180,000 - 250,000; Full time

Job summary

JPMorganChase in New York seeks a Vice President to own day-to-day funding transfer execution and liquidity risk management for a major structured notes portfolio. You will set issuance and internal transfer pricing, coordinate capacity and approvals, and translate treasury requirements into actionable guidance for trading and sales teams.

You will drive analytics and tooling enhancements that improve active liability management, partnering with desks across rates, fixed income, equities,

Qualifications

• 7+ years of experience in structured products structuring, solutions sales, trading, market risk, or markets-facing treasury roles.
• Strong pricing and risk management knowledge across cash, financing, and derivative products.
• Ability to work with large datasets and convert analysis into actionable business insights.
• Understanding of bank profitability metrics including return on equity, liquidity cost, leverage, and systemic surcharge dynamics.
• Proven ability to partner effectively with senior trading, sales, and treasury stakeholders.
• Experience delivering analytics and data projects in collaboration with technology teams.
• Strong written and verbal communication skills; ability to simplify complex topics for varied audiences.

Responsibilities

• Own funding and liquidity risk management for a large, multi-asset structured notes portfolio, including execution of internal funding transfers.
• Set and maintain issuance curve pricing and internal funds transfer pricing aligned to firm strategy.
• Coordinate structured note issuance capacity, approvals, and pricing components across treasury and markets stakeholders.
• Partner daily with trading desks and sales teams across rates, fixed income, equities, commodities, credit, and emerging markets.
• Translate treasury constraints into clear, commercially actionable guidance for business partners.
• Analyze large and complex datasets to identify trends, surface risks, and produce actionable insights for pricing and capacity decisions.
• Evaluate profitability drivers for the structured notes franchise, including return on equity, liquidity costs, leverage impacts, and systemic surcharge considerations.
• Influence senior stakeholders through concise, data-supported recommendations and clear communications.
• Deliver enhancements to analytics, pipeline tools, and risk management infrastructure supporting active liability management.

Skills

Structured products

Pricing & risk management

Data analysis

Stakeholder communication

Partnership with senior teams

Analytics/project delivery

Clear written/verbal communication

Education

Quantitative degree

Tools

Python

SQL

Tableau

AWS/Databricks

Job description

JPMorganChase in New York seeks a Vice President to own day-to-day funding transfer execution and liquidity risk management for a major structured notes portfolio. You will set issuance and internal transfer pricing, coordinate capacity and approvals, and translate treasury requirements into actionable guidance for trading and sales teams.

You will drive analytics and tooling enhancements that improve active liability management, partnering with desks across rates, fixed income, equities,