- Citigroup (Queens, NY)
- …and capital frameworks. Key Responsibilities: + Serve as a key team member within the Funds Transfer Pricing ( FTP ) team with a specific focus on Interest ... The Funds Transfer Pricing team establishes, oversees, and manages the methodologies and policies under which sources and uses are transfer priced based… more
- 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
- Citigroup (Queens, NY)
- The Funds Transfer Pricing ( FTP ) team establishes, oversees, and manages the methodologies and policies for FTP per on interest rates, liquidity, and ... capital frameworks. Key Responsibilities: + Serve as a key team member within the Funds Transfer Pricing ( FTP ) team + Support the effort to enhance… more
- SMBC (New York, NY)
- …Bank's Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing ( FTP ), liquidity stress ... Responsible for developing and maintaining the Bank's ALM and FTP model. Be able to identify and independently resolve...resolve technical/modelling issues in the context of ALM and FTP . + Responsible for managing the product modeling methodology… 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 ... of minimizing residual interest rate risk in the businesses **Development Value:** + Gain exposure to balance sheet and interest rate risk management at a leading global bank + The role provides an opportunity to influence and shape Citi's target/future state… more
- MUFG (New York, NY)
- …office, risk committees, enterprise risk, and other relevant businesses. Assessing Base Funds Transfer Pricing effectiveness and methodology application ... infrastructure improvements. Performing ALM modeling (LCR, EaR, EVE, NSFR, FTP , risk sensitivities, scenario analysis, and stress testing). Leading QRM… 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
- Citigroup (New York, NY)
- …Puerto Rico + Lead the monthly USD funding meeting to review USD Funding and Transfer Pricing (TP) activities by New York Markets Treasury + Oversee the team's ... (CFD) is responsible for executing daily funding trades to transfer cash and liquidity between different legal entities. The...+ Supervise the team's other trading activities including Fed Funds trades in New York and US Treasury Bill… more