- Citigroup (Queens, NY)
- …process across Citi's $500bn+ global non-trading securities portfolios. The Funds Transfer Pricing & Capital Attribution Manager will drive the ... non-trading interest rate, foreign exchange, equity, credit spread and commodity risks. + Funds Transfer Pricing (FTP): establishes and oversees the policies… more
- Regions Bank (Birmingham, AL)
- …Valuation/ Pricing , Interest Rate Risk Modeling and Hedging, Funds Transfer Pricing (FTP), Capital /Liquidity Stress Testing, Balance Sheet ... Management, Balance Sheet Strategic Management, Asset/Liability Management, Debt and Capital Management, Profitability Measurement and Analysis, Investment Portfolio Management… more
- Charles Schwab (Lone Tree, CO)
- …allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, funds transfer pricing (FTP), and net interest income ... notional investments. The role will be focused on the funds transfer pricing function of...+ Experience with PolyPaths, ALM, QRM, Calypso or other fund transfer pricing or ALM… more
- JPMorgan Chase (Brooklyn, NY)
- …well and communicate effectively. **Job Responsibilities:** + Manage the daily & monthly Funds Transfer Pricing calculations, reporting and analytics + ... & Investment Bank balance sheet, liquidity, Risk-Weighted Assets and Capital , Leverage, and GSIB calculations. The team ensures end...Investment Bank Sub Line of Business Product Controllers on Funds Transfer Pricing charges/credits and… more
- SMBC (Jersey City, NJ)
- …Asset Liability Management (ALM) function including forecasting, interest rate risk modeling, funds transfer pricing (FTP), FX exposure management, liquidity ... Mexico, Brazil, Chile, Colombia, and Peru. Backed by the capital strength of SMBC Group and the value of...Treasury SMEs to lead the development and enhancement of Fund Transfer Pricing (FTP) methodologies… more
- JPMorgan Chase (Brooklyn, NY)
- …regulatory capital rule changes. As a Associate on the CIB Treasury (CIBT) Funds - Transfer - Pricing (FTP) Execution team, you will play a supportive role ... responsibilities** + Assist senior team members in performing daily and monthly Funds - Transfer - Pricing (FTP) calculations, ensuring accuracy and timeliness… more
- BMO Financial Group (Chicago, IL)
- Knowledge of Bank products and Funds Transfer Pricing methodologies. Knowledge of fixed income and derivatives theory Supports the execution of accurate and ... provide risk-related insights and recommendations for the assigned portfolio eg capital at risk modeling, risk/return assessments, etc. + Supports the interpretation… more
- JPMorgan Chase (New York, NY)
- …of their businesses / products + Develop and implement FTP methodologies for the transfer of interest rate, liquidity, and capital risk from the LOBs to ... database and programming knowledge preferred + Familiarity with bank regulatory capital and liquidity rules preferred + Undergraduate degree, background in Finance… more
- Citizens (Westwood, MA)
- …+ Experience related to Treasury functions in the capacity of funding/liquidity management, funds transfer pricing , capital management, or investment ... portfolio management is desired. + Strong understanding of regulatory liquidity requirements (eg, LCR, NSFR, contingency funding plans, etc.) + Good familiarity with funding structures and sources/channels (FHLB, repo, brokered deposits, discount window,… more
- Entergy (Hot Springs, AR)
- …with the business units and other stakeholders to support the deployment of capital funds in line with Entergy's strategies + Develop commercial strategies ... business function leaders to ensure desired outcomes for the Power Development and Capital Projects Organization. The role may be assigned to multiple business units… more