- Citigroup (New York, NY)
- …with the Personal Banking & Wealth Management ("PBWM") Treasury team to derive appropriate Fund Transfer Pricing (" FTP "), using approved analytical ... impacts of a change in Interest Forward Rates on FTP , customer interest, and Liquidity premiums. Identify and analyze...and Loss ("P&L") from both interest rate and liquidity transfer pricing . Serve as a subject matter… more
- JPMorgan Chase (Brooklyn, NY)
- …Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing ( FTP ), and Risk Weighted Asset (RWA) ... subject matter experts on the Balance Sheet, NII and FTP projections for one of the world's pre-eminent financial...Develop repeatable and well-controlled processes for projecting and presenting FTP / BS + Operate under tight timelines to… more
- JPMorgan Chase (Brooklyn, NY)
- …Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing ( FTP ), and Risk Weighted Asset (RWA) ... subject matter experts on the Balance Sheet, NII and FTP projections for one of the world's pre-eminent financial...Concisely convey topics to audiences with varying backgrounds on FTP / BS / NII + Work closely with… more
- JPMorgan Chase (Brooklyn, NY)
- …Treasury Stress Testing group is responsible for the Balance Sheet, Net Interest Income (NII), Fund Transfer Pricing ( FTP ), and Risk Weighted Asset (RWA) ... management and are subject matter experts on the Balance Sheet, NII and FTP projections for one of the world's pre-eminent financial institutions. CIB Treasury… more
- City National Bank (Los Angeles, CA)
- …daily operations as well as short and long-term funding needs. + Post daily Funds Transfer Pricing ( FTP ) rates and other market information for use Bank-wide ... desk and emergency procedures. Work with Treasury managers to fund the Bank and/or utilize excess funding as efficiently...plan. **What you will do** + Monitor the funds transfer system and the Bank's Fed account in real… more