Drive EMEA Trade & Working Capital performance with data‑led portfolio strategy, proactive risk management, and capital/liquidity optimization that strengthens returns and resilience.As Regional Head for Portfolio Management within Trade & Working Capital, you will lead the EMEA portfolio to deliver balanced growth and resilient returns – own regional portfolio strategy, risk management, and governance and partner across product, sales, risk, finance, and operations to optimize capital, liquidity, and profitability while ensuring strong controls and regulatory compliance.Job ResponsibilitiesSet and execute portfolio strategy across regional core trade and structured trade products in line with global targetsChair regional deal/portfolio committees to drive decisions on pricing, structure, and risk appetite for material transactionsOptimize capital and liquidity allocation, managing concentrations and country/sector exposures to maximize risk‑adjusted returnsLead quarterly reviews and early‑warning routines; identify trends and emerging sovereign/industry risks; define and track actionsEstablish underwriting standards and risk frameworks with Risk; oversee limits, approvals, stress testing, and watchlistsOwn forecasting and portfolio KPIs with Finance; improve RWA, capital, liquidity, and provisioning outcomesEnsure regulatory and policy adherence across jurisdictions in partnership with Compliance and ControlsRequired qualifications, skills and capabilitiesBachelor's degree required or equivalent industry experienceStrong experience in lending portfolio management, risk, and/or governance rolesProven track record balancing growth and risk, improving returns, and reducing volatilityStrong credit and structuring expertise; adept at sovereign and sector risk assessmentFluency in RWA, capital, liquidity, return metrics, stress testing, and provisioningDemonstrated governance leadership and committee decision‑making with robust controlsExcellent written and verbal communication; strong cross‑functional leadershipPreferred qualifications, skills and capabilitiesAdvanced degreeBroad trade product coverage including SCF, receivables, documentary trade, and export financeDistribution/syndication experience across bank, insurance, and investor channelsCredit and documentation fluency across multi‑jurisdictional frameworksData‑driven decisioning; comfort with BI/analytics tools (e.g., Excel, dashboards); SQL/PythonChange leadership in evolving regulatory environments; ESG and supply‑chain insightsMultilingual capability within EMEAJ.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. #J-18808-Ljbffr