- 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 (Queens, NY)
- The Global Funds Transfer Pricing ( FTP ) function is a division of circa 55 professionals within Balance Sheet Management in Corporate Treasury and is ... a senior point of contact for Interest Rate Risk transfer pricing at FTP Committee...years of managerial experience required + Extensive experience in Funds Transfer Pricing policies &… 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 (Columbus, OH)
- …in actively managing their balance sheet, Capital and Risk Weighted Assets (RWA), Liquidity, Funds Transfer Pricing ( FTP ) and Interest Rate Risk ... with business stakeholders and coordination with Corporate Treasury + FTP Reporting to Corporate Treasury for CCB lines of...monthly actuals, Outlook, Budget, and Stress Testing + Conduct FTP reviews with CCB Treasurer as well as Corporate… 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
- 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