Summary

This vice president role focuses on optimizing financial resources across liquidity, capital, leverage, collateral, and balance sheet usage within markets treasury. It covers regulatory resource constraints, counterparty portfolios, trading-desk financing, and analytics-driven optimization, with no working arrangement specified.

Responsibilities

• Develop optimization strategies for binding resource constraints
• Optimize collateral, liquidity, leverage, and capital usage
• Analyze counterparty portfolios and transaction documentation
• Partner with trading desks to optimize collateral movements
• Build optimizers, data-mining strategies, and benefit trackers
• Review liquidity methodologies and champion methodology changes
• Engage vendors and clearing houses on product roadmaps