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Balance Sheet Management Lead Analyst
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Full-time
- Duties: Work with the Personal Banking & Wealth Management (“PBWM”) Treasury team to derive appropriate Fund Transfer Pricing (“FTP”), using approved analytical methods, such as reviewing vectors based on the product or price point, calculating and analyzing the impact of a change in payment rate on cost of funds, as well as the impacts of a change in Interest Forward Rates on FTP, customer interest, and Liquidity premiums.
- Establish, monitor, and adapt key balance sheet, net interest margin, and liquidity targets in conjunction with business and finance partners.
- Participate in activities related to CCAR, CLAR, ALCOs, Recovery and Resolution planning including associated modeling activities.
- Oversee the daily FTP process including reviewing product balances and Profit and Loss (“P&L”) from both interest rate and liquidity transfer pricing.
- Utilize the knowledge of migration and implementation skillset, including dataflow and technology set-up, finance accounting and management principles, transfer pricing and liquidity management concepts.
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