Purpose

Funds Transfer Pricing (FTP) is the framework utilized to transfer interest rate risk and liquidity risk from the business lines to a centralized unit within Group Treasury; mitigating volatility related to these factors in business unit margins.

The Senior Analyst – Treasury FTP (“the Senior Analyst”), with the lead of the AD of Treasury FTP, is responsible for implementing the Treasury FTP ticketing across various desks. This role monitors the daily funding volumes, maintains the Funding dashboard as well as daily PnL reports for each GT desks and supports ticketing processes for GT and Capital Markets desks.

The Senior Analyst collaborates with Group Treasury, Capital Market, Treasury Finance, Product Control Team, PEAK support team to align FTP methodologies with the bank's risk management and financial resource allocation strategies. This position requires a good understanding of FTP methodologies, the bank's ALM risks, funding r...