Enterprise FTP team within Corporate Treasury is seeking an experienced analyst to support the US Funds Transfer Pricing (FTP.../group. Provides structural market risk advice on funds transfer pricing polices to ensure appropriate risk-adjusted product...
. Knowledge of fund accounting, pricing, custody and the operational aspects of investment funds including alternative investment... of fund accounting and transfer agency to the team. Provide ongoing oversight of security pricing to ensure efficient...
management, Interest Rate Risk management (IRRBB), Funds Transfer Pricing and Regulatory Capital. Document audit working papers.... As a manager, you will be part of a dynamic team providing independent and objective assessment of the effectiveness of RBCs...
), but also participate in Liquidity risk management and Funds Transfer Pricing (FTP) audits. Consequentially the role would require knowledge... and/or Funds Transfer Pricing (FTP). Professional certification such as CPA /CFA/FRM is an asset. Advanced proficiency...
at a financial institution, preferably with knowledge in margin analysis, funds transfer pricing and risk management; additional...
and drivers of Net Interest Income (NII) and Margin (NIM), Non-Interest Revenue (NIR), including Product Pricing/Yields, Funds... Transfer Pricing methodologies and balance sheet mix and capital management concepts considered an asset What's in it...