The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet
Job Summary
The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet.
The associate will work with other teams within Capital Markets & Analytics and additional partner teams within Finance, Technology, and our Business Lines on monthly and weekly FTP processes, as well as annual processes such as methodology updates, Annual Budget and stress testing.
We expect our analysts to leverage new technologies to simplify and automate our processing functions.
Matching Summary
The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet.
Salary
McLean, VA: $111,200 - $126,900; Bonus/Equity: performance based incentive compensation; Benefits: comprehensive, competitive, and inclusive set of health, financial and other benefits
Skills & Requirements
Must-have
Funds Transfer Pricing framework
assign cost of funds
marginal product and pricing decisions
interest rate risk management
Profit & Loss (P&L) analysis
leverage new technologies
automate processing functions
Nice-to-have
exceptional problem solving
innovation
analytical skills
communication skills
establish and maintain strong partnerships
understand business strategies
Key Requirements
Bachelor's Degree or military experience
At least 2 years of experience in financial services
At least 2 years of banking experience within a treasury function
At least 2 years of experience in asset or liability management
At least 2 years of experience in financial analysis
At least 1 year of experience in project management