At a Glance
- Tasks: Lead optimisation strategies in liquidity and capital management for a top-tier financial firm.
- Company: Join a leading global bank with a focus on innovation and collaboration.
- Benefits: Attractive salary, comprehensive benefits, and opportunities for professional growth.
- Other info: Dynamic role with exposure to senior stakeholders and advanced analytical tools.
- Why this job: Make a significant impact on financial resource optimisation using cutting-edge technology.
- Qualifications: Bachelor's degree in Finance or related field; extensive experience in financial optimisation roles.
The predicted salary is between 100000 - 150000 £ per year.
Job Responsibilities
- Lead the effort within the Markets Treasury organization, focusing on creating and implementing optimization strategies in response to the firm's binding financial resource constraints.
- Drive optimization efforts across collateral management, liquidity management (LCR/NSFR/internal stress models), counterparty credit risk RWA, market risk RWA, leverage, and GSIB.
- Understand firm and legal entity-level drivers of financial resource consumption.
- Partner with relevant FICC & Equities trading desks to move collateral in ways that maximize liquidity value for the firm.
- Drive the development of optimizers, data-mining strategies, benefit trackers, and related analytics, leveraging AI tooling where possible to scale solutions and reduce time to market.
- Maintain a deep understanding of our internal liquidity methodologies, recognize inefficiencies, and champion methodology changes.
- Perform detailed reviews of our counterparty portfolios, analyzing trade structures and related documentation to identify opportunities.
- Work with third-party vendors and clearing houses to understand external product offerings and help define internal and external roadmaps.
- Stay informed on the broader competitive landscape and binding constraints faced by peer banks across regions.
Required Qualifications, Capabilities, and Skills
- Bachelor's degree in Finance, Engineering, Mathematics, or a 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 (internal stress models, LCR, NSFR), Basel III, GSIB, SLR, SCB, and regulatory initial margin (NCMR/CCP).
- Strong knowledge of pricing and risk management of securities financing and derivative transactions, preferably cross-asset and with an understanding of derivative XVAs.
- Proven experience working with large amounts of data across a variety of technology stacks.
- Track record of successfully partnering with technology and quantitative research teams.
- Comfortable interacting with senior stakeholders and building buy-in for strategic initiatives.
Preferred Qualifications, Capabilities, and Skills
- Advanced degree and/or relevant certifications.
- Deep experience working with Python, SQL, Tableau, AWS, Databricks, and AI tools strongly preferred.
Markets Treasury - Liquidity and Capital Optimization - Executive Director employer: Jpmorgan Chase & Co.
As a leading employer in the financial services sector, our company offers an exceptional work environment that fosters innovation and collaboration. With a strong focus on employee growth, we provide extensive training and development opportunities, particularly in cutting-edge technologies like AI and data analytics. Located in a vibrant financial hub, we not only encourage a culture of excellence but also offer competitive benefits and a commitment to work-life balance, making us an attractive choice for professionals seeking meaningful and rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Markets Treasury - Liquidity and Capital Optimization - Executive Director
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Jpmorgan Chase & Co.. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Markets Treasury - Liquidity and Capital Optimization - Executive Director
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Jpmorgan Chase & Co..
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Jpmorgan Chase & Co.'s website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Jpmorgan Chase & Co.
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Jpmorgan Chase & Co..
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Jpmorgan Chase & Co. will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Jpmorgan Chase & Co. employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
