Markets Portfolio Management
1 month ago
Job summary
Your role will be to work with the Markets Portfolio Management team and desk heads to optimize their financial resource footprint.
As a Vice President within the Financial Resource Management group across Fixed Income, Currencies and Commodities (FICC), you will primarily focus on Rates, Fixed Income Financing, Currencies & Emerging Markets, Commodities, SPG and CPG businesses.
Your role will involve working with the Markets Portfolio Management team and relevant desk heads to optimize their financial resource footprint, which includes assessing capital, balance-sheet, and funding/liquidity needs.
You will be expected to identify regulatory trends, internal constraints, and Markets wide strategy to highlight challenges and opportunities for the business. You will collaborate with trading and financing organizations across FICC, as well as a broad range of Markets, Corporate and Investment Banking (CIB) and Corporate support functions, as we develop strategies for optimal resource deployment and enhancing profitability for the Lines of Business (LOBs) under our remit.
In the current environment where regulation continues to significantly shape business, the group has a critical mandate to understand, quantify and manage risks associated with the increasingly complex regulatory landscape (Basel III, G-SIB, and create structured solutions to enhance capital efficiency.
Job responsibilities:
Utilize expertise on capital, balance sheet, funding, and liquidity topics to understand how these financial constraints creates challenges/opportunities for the Fixed Income business franchises. Assist in establishing integrated capital and funding strategy across Markets Trading Business Develop structuring solutions to enhance returns, mitigate capital burden and reduce funding costs. Partner with MPM Data Analytics and Technology to create new Big Data solutions for the business. Understand the effects of internal policy and external regulatory changes to help manage balance sheet, funding, liquidity, and capital related costs/charges within the Markets business. Drive changes to strategy and business mix as they pertain to key regulatory requirements and upcoming changes such as Basel 3 Endgame, FRTB, GSIB and CCAR. Own relationships across CIB Treasury, CIB Risk, Market Risk Basel Group, Regulatory Capital Management Office, Finance, Legal, Compliance, and Operations to effectively manage business risks.Required qualifications, capabilities, and skills:
Strong experience in trading, strategy, risk, or finance working with liquidity and capital topics Self-directed, highly motivated, and able to work independently on multiple conflicting priorities and under pressure. Proactive and entrepreneurial Detail-oriented approach to problem-solving; you are able to break down and structure complex problems, then develop data-driven solutions to guide management decision-making Experience with market, credit, and liquidity risk aspects of financial products in both securities and derivatives Capacity to summarize complex information and deliver it at business executive level Excellent Excel and PowerPoint skills Ability to thrive in a dynamic, collaborative work environmentThis role encompasses the performance of regulated activity. The successful candidate will therefore be subject to meeting regulatory requirements in the assessment of fitness, propriety, knowledge and competence (as assessed by the Firm) and (where appropriate) approval by the relevant regulatory authorities to carry out such activities.
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