Senior Trader, Funding and Resource Management, Director
Core
Lead funding strategy, liquidity, and capital control for a >$150B equity trading book, managing refinancing of asset positions and regulatory constraints.
Role type
Senior Director, Funding and Resource Management (FRM) Trader
Builds
Liquidity and capital management framework for the Equity business line
Domain
Financial Services / Capital Markets / Treasury
Required skills
Funding strategy, Liquidity management, Capital allocation, Regulatory compliance (GSIB, RWA, LCR, NSFR), Derivatives trading, FX, IRS, SFTs, Stakeholder management, Risk assessment, IT platform improvement, Transfer pricing
Preferred skills
Broker dealer activity knowledge, Resource optimization, Stress testing, Transfer pricing methodology
Technologies
None explicitly stated
Responsibilities
Oversee >$150B trading book execution and risk limits; Maintain relationships with external counterparties and clients; Ensure compliance with liquidity constraints (LCR, NSFR, Stress Test); Monitor regulatory metrics; Structure resource optimization transactions; Coordinate funding strategy with other FRM officers; Minimize carry costs; Improve transfer pricing methodology; Lead IT platform improvements; Coordinate liquidity and capital forecasts with Treasury and CFO; Measure and price capital/liquidity capacity; Ensure operational efficiency and governance with control functions; Assess risk/reward of transactions.
Seniority
Director, Senior IC