- 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
- JPMorgan Chase (Brooklyn, NY)
- …President 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
- 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
- Regions Bank (Birmingham, AL)
- …Management, Balance Sheet Valuation/ Pricing , Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing ( FTP ), Capital/Liquidity Stress Testing, ... Balance Sheet Analytics/Modeling, Economic Analysis/Modeling, Economic/Risk Capital, Financial Risk Management, Capital Planning, Financial Regulation and Accounting. This position contributes to the development of strategy and direction, as well as… 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
- JPMorgan Chase (Columbus, OH)
- …sheet, Capital and Risk Weighted Assets (RWA), Liquidity, Interest Rate Risk (IRR), and Funds Transfer Pricing ( FTP ). The CCB Treasury Controllers ... team is responsible for ensuring the overall integrity and validity of Treasury financials and controls and communicating CCB views of daily/monthly/quarterly forecasts and actuals, annual budget/mid-year reporting and stress testing (Comprehensive Capital… more
- Regions Bank (Birmingham, AL)
- …to provide support for subjects such as earnings forecasting, interest rate risk analysis, funds transfer pricing ( FTP ), Economic Capital, Capital ... Planning, Corporate Development, etc. + Provides implementable statistical analytics for the support of portfolio modeling + Receives a moderate level of guidance and direction This position is exempt from timekeeping requirements under the Fair Labor… 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. Additional Responsibilities for Director: engage in go-to-market and business development efforts, including the preparation of proposals for prospective clients and client presentations; lead and support proposal and business… more
- Truist (Charlotte, NC)
- …balance sheet positions and changes, key risk modeling assumptions, liquidity risk management, 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… 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