- JPMorgan Chase (Brooklyn, NY)
- …controls, and business objectives. **Job responsibilities:** + Assist production of monthly internal fund transfer pricing (" FTP ") guidance and review ... responsible for the execution of forecasting and analysis of NII/ FTP and multi-year budget processes. You will collaborate with...Variable) to CIB P&A and Controller groups + Execute FTP forecast submission to Corporate + Coordinate with External… more
- Citigroup (New York, NY)
- The Head of Funds Transfer Pricing ( FTP ) Operations is responsible for the oversight of the daily FTP production processes including Interest Rate ... key stakeholders from different disciplines including Business Units. The Head of Funds Transfer Pricing ( FTP ) Operations will assume the following… 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...and Head-office on interest and liquidity transfer pricing . + Propose and implement FTP methodology… more
- JPMorgan Chase (Brooklyn, NY)
- …Associate in the Treasury space you will support an array of initiatives related to CIBT funds transfer pricing ( FTP ) and analytics team. You should be ... capital positions of the investment banking businesses, establishing transparent and market-based funds transfer pricing policy, and developing methodologies… more
- Citigroup (New York, NY)
- …for non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing ( FTP ): establishes and oversees the ... based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs...drive the production needs and lead various workstreams of FTP . The individual will aid in the Business head's… more
- Citigroup (New York, NY)
- …for non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + ** Funds Transfer Pricing ( FTP ):** establishes and oversees ... transfer priced based on interest rates and liquidity values; executes firm-wide transfer pricing processes; and ensures retained costs and balance sheet in… more
- Citigroup (Queens, NY)
- …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing ( FTP ) methodologies with the objective ... IRRBB + Engage country and business treasurers teams on optimizing IRRBB and FTP while complying with local regulatory requirements + Participate in projects to… more
- Citigroup (Queens, NY)
- …senior management and Interest Rate Risk Committee + Enhance alignment between IRRBB and Fund Transfer Pricing ( FTP ) methodologies with the objective ... IRRBB + Engage country and business treasurers teams on optimizing IRRBB and FTP while complying with local regulatory requirements + Participate in projects to… more
- SMBC (New York, NY)
- …Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing ( FTP ), liquidity stress ... testing, and Asset Liability Management Committee (ALCO) package preparation. Work is varied in nature with changing priorities. **Key Resposibilities** + Coordinate with all levels of management and other departments to gather, analyze, summarize, and prepare… more
- KPMG (New York, NY)
- …engagements focusing on Liquidity Risk, Liquidity Regulatory Reporting, Internal Liquidity Stress Testing, Funds Transfer Pricing ( FTP ) and Resolution ... and Recovery Planning. Qualifications: + Minimum five years of recent experience working within a liquidity management and/or risk management function preferably in Financial services industry + Minimum of bachelors degree from an accredited… 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 ... performance against stated objectives/targets. This role falls under the Funds transfer pricing , capital, and...The team is responsible for the following: + Drive FTP initiatives by understanding country requirements. + Assess … more
- Citigroup (New York, NY)
- …Management including Basel Capital Requirements, Liquidity Regulations, Asset Liability Management, Funds Transfer Pricing , Interest Rate Risk Management ... provides global institutional clients a wide range of solutions, including custody, fund services, execution services and issuer services. These are supported by our… more
- TD Bank (New York, NY)
- …**Liquidity Risk Management** + **Asset-Liability Management (ALM)** + **Capital Planning** + ** Funds Transfer Pricing ** + **Recovery and Resolution ... implications. The team collaborates with Liquidity Management, ALM, RRP, capital management, FTP , etc., teams to provide advice, counsel and guidance on aligning… more
- Mizuho Corporate Bank (New York, NY)
- …a deep understanding of Treasury concepts including cash flow forecasting, stress testing, funds transfer pricing , and asset/liability management. You are ... also a subject matter expert in Liquidity related to secured financing, margin requirements, derivatives, and potential liquidity outflows as a result of extreme market conditions. Key Responsibilities + Own the development, enhancement, maintenance, and… more