Lead Financial Resource Management - Liquidity Methodology & Analytics - Executive Director
JPMorganChase
The Corporate and Investment Bank Treasury is seeking a motivated professional to join the Liquidity Methodology and Analytics team where you will own the liquidity agenda for EMEA Markets Treasury Liquidity Modelling—optimize funding, liquidity, and profitability while shaping the next generation of liquidity analytics and methodology. You’ll sit at the nexus of Markets, Risk, Technology, and Treasury, turning regulation and market dynamics into actionable insights, scalable tools, and real P&L impact.
As the Liquidity Methodology and Analytics Executive Director, you will partner with the business, risk, and technology teams to provide subject matter expertise on liquidity risk, market dynamics, and regulatory developments to help ensure liquidity frameworks are aligned with regulatory requirements and internal policies. This role will require managing relationships with Liquidity Risk Technology, Regional Treasury teams, Corporate Treasury, Liquidity Risk Management, Quantitative Research and Product groups to prepare and present analysis, findings, and recommendations to senior management and governance committees.
Importantly, this role will provide you with the opportunity to help steer liquidity, funding, and profitability for a global markets franchise and build and scale our liquidity data and analytics capabilities. This role is high visibility, high ownership and provides room to grow.
Job responsibilities
- Lead liquidity innovation for Markets: enhance internal liquidity stress testing and build advanced analytics to evaluate and manage liquidity across businesses
- Translate regulation to action: interpret evolving rules and embed them into robust frameworks aligned with internal policies
- Be our external voice: engage with regulators and industry groups; present and substantiate stress methodologies and frameworks
- Partner for outcomes: work across Liquidity Risk Tech, Regional Treasury, Corporate Treasury, LRM, QR, and product teams to deliver measurable improvements
- Inform senior decisions: prepare clear analysis, findings, and recommendations for senior management and governance
- Deliver at pace: run strategic initiatives and time‑critical ad‑hoc projects that move the needle
Required qualifications, capabilities and skills
- Extensive experience in Treasury, Risk, Markets, or adjacent roles with a focus on liquidity risk/analytics
- Deep understanding of markets, products, and liquidity risk; hands-on with stress testing and frameworks (LCR, NSFR, 5G, etc.)
- Data‑driven problem solver: Python/SQL/Excel/Tableau; comfort with automation and prototypes
- Crisp communicator and trusted partner; strong stakeholder management across senior levels
- Bias for action—able to prioritize, ship solutions, and thrive in a fast, dynamic environment
- Degree in Finance, Economics, Math, Engineering, or related; advanced degree preferred
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.
J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.
Lead financial resource management for EMEA Markets Treasury, optimizing capital, liquidity, and profitability. Liquidity Methodology and Analytics role will drive advanced analytics, regulatory engagement, and liquidity optimization initiatives, collaborating with front office and risk partners to ensure robust liquidity risk management and alignment with evolving regulatory standards.