- First Horizon Bank (Coral Gables, FL)
- …Senior Quantitative Analyst with a strong background in Asset & Liability Management and Funds Transfer Pricing (FTP). This role will involve applying ... - Ensure compliance with internal policies and external regulations regarding funds transfer pricing and risk management. - Mentor junior analysts,… more
- SMBC (New York, NY)
- …to cash compensation, SMBC offers a competitive portfolio of benefits to its employees. ** Funds Transfer Pricing - Vice President** Lead the changes in ... Funds Transfer Pricing within CUSO Treasury team. Partner with business SMEs to provide FTP analytics on actuals, forecasts as well as implement new FTP… more
- SMBC (White Plains, NY)
- …Finance organization's business data needs across various Finance domains (eg, treasury, funds transfer pricing ; capital management, liquidity, stress ... ensure that the Finance area verticals and domains (ie, treasury, funds transfer pricing ; capital management, liquidity, stress testing, profitability… more
- Citigroup (New York, NY)
- …of TTS Treasury-related regulatory and Consent Order requirements, drive capital allocations / funds transfer pricing objectives and ensure that deposit ... and performance against stated objectives/targets. This role falls under the Funds transfer pricing , capital, and hedging optimization team. The team… more
- PenFed Credit Union (Mclean, VA)
- …part of the PenFed family. PenFed is hiring a (Hybrid) Senior Financial Analyst, Funds Transfer Pricing at our Tysons, Virginia location. Financial Planning ... as assigned. + Manages the overall design, development, testing and implementation of Funds Transfer Pricing process (indicative, monthly, and proforma… more
- TD Bank (New York, NY)
- …purposes (balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... executes strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Coordinates the Bank's response to risk,… more
- JPMorgan Chase (Brooklyn, NY)
- …capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies ... the Treasury space you will support an array of initiatives related to CIBT funds transfer pricing (FTP) and analytics team. You should be skilled at… more
- UMB Bank (Milwaukee, WI)
- …related to the daily calculation of the net asset value for multiple mutual funds , as well as, performing the accounting, pricing , review and reconciliation ... The **UMB Registered Fund team** , which manages the daily accounting,...in this role, you can start handling more complex funds such as Advanced Derivates, Bank Loans, and Private… more
- TD Bank (Cherry Hill, NJ)
- …(balance sheet and net interest income forecasting, interest rate risk measurement, funds transfer pricing , and/or reporting & technical analytics). ... strategies for interest rate risk management, balance sheet forecasting, or funds transfer pricing + Represents/provides critical information/context… more
- JPMorgan Chase (Brooklyn, NY)
- …rate risk policy and strategy, liquidity stress testing for the banking boo, effective Funds Transfer Pricing and Liquidity Premium, legal entity Asset ... + Assist in the production and strategic projects/initiatives relating to deposit Funds Transfer Pricing (FTP) and interest rate risk. + Complete ad-hoc… more
- Robert Half Management Resources (New York, NY)
- …7+ years of Internal Audit experience within banking/financial services + Experience auditing Fund Transfer Pricing (FTP) and Asset Liability Management ... of Internal Audit experience within banking/financial services + Experience auditing Fund Transfer Pricing (FTP) and Asset Liability Management (ALM). +… more
- Citizens (Johnston, RI)
- …line models to support ALM Interest Rate Risk, CCAR/DFAST, Liquidity Risk and Funds Transfer Pricing frameworks. Primary responsibilities include + Lead ... the development and management of advanced quantitative models for Deposit Pricing , Balance and Attrition, and Originations in a dynamic banking environment.… more
- TD Bank (Mount Laurel, NJ)
- …models for IRRBB reporting (xFP metrics, EVE and NII), Hedge Accounting (HA) reporting, and Funds Transfer Pricing (FTPs) + Work with team to develop an ... validation and approval of all analytical models used for pricing , hedging and risk and capital evaluation of financial...embedded optionality, key factors impacting cash flow, and their pricing / valuation approach as well as financial /… more
- City National Bank (Los Angeles, CA)
- …Works with the Manager and/or other analysts to maintain, enhance and produce the Funds Transfer Pricing (FTP) and Monthly Operating Performance Reporting. * ... conduct financial analysis and problem solving in the performance reporting and transfer pricing . * Works with the Manager and/or other analysts to coordinate,… more
- Truist (Charlotte, NC)
- …profitability, regulatory, and business segment nuances, including cost allocation methodology, funds transfer pricing , and vendor contracts. Provides ... key decisions and initiatives that may include new product development, pricing , profitability, expense efficiency and value creation ideas, new investment business… more
- US Bank (Cincinnati, OH)
- …independent review of the interest rate risk, liquidity risk, investment portfolio, and fund transfer pricing practices. The scope of review includes ... + Evaluates interest rate risk, investment portfolio, balance sheet swaps and fund transfer practices methodologies, approaches and assumptions. + Evaluate… more
- UMB Bank (Milwaukee, WI)
- …fund accountant's daily workload. This includes approving exception cases created by the Fund Accountant for 15-20 funds daily, including the most complex ... funds of the team, and training junior Fund Accountants. **How you will spend your time:** +...position discrepancies by collaborating with the custodian, prime brokers, transfer agency, advisor, and/or portfolio managers/traders + Review and… more
- JPMorgan Chase (Columbus, OH)
- …in actively managing their balance sheet, Capital and Risk Weighted Assets (RWA), Liquidity, Funds Transfer Pricing (FTP) and Interest Rate Risk (IRR), ... across the respective lines of business. The CCB Treasury Controllers team is responsible for ensuring the overall integrity and validity of Treasury financials and controls, communicating CCB views of monthly and quarterly forecasts and actuals, annual budget… more
- US Bank (Charlotte, NC)
- …support critical use cases such as interest rate risk, capital management and stress testing, funds transfer pricing , and liquidity risk + Actively seek to ... understand how changes in the regulatory and/or macroeconomic environment may impact Loan and FTP drivers + Help inform and support strategies to drive financial results within the company's risk appetite **Basic Qualifications** - Bachelor's degree, or… more
- Truist (Charlotte, NC)
- …balance sheet positions and changes, key risk modeling assumptions, interest rate risk, funds transfer pricing (FTP), and investment portfolio strategy. ... Oversight activities and findings provide independent assessments of the sufficiency of risk management practices and the levels of risk. 2. Primary ownership for the development, maintenance, and enhancement of risk monitoring tools and processes utilized to… more