The Funds Transfer Pricing (FTP) team within Global Treasury supports the firm s business units in pricing and transfer of funding, liquidity and interest rate risk. Global Treasury also manages the Firm s interest rate risk, liquidity and funding strategy, as well as capital issuance and buybacks.
The Funds Transfer Pricing team is responsible to effect pricing and risk transfer of the firm's liquidity, interest rate risk, and funding positions, to establish funds transfer pricing policy, and to analyze the impact upon the firm's & line of business structural risk position(s). Reporting to the Director of FTP, the Sr. Analyst is responsible for supporting companywide activity to ensure global consistency in FTP methodologies, process & control, and overall transfer pricing governance, including internal transaction capture, and P&L processes. The individual supports the end-to-end funds transfer pricing process & infrastructure (QRM), partnering with relevant teams in Global Treasury, Line of Business, risk, technology, and finance.
BA/BS degree or equivalent work experience required. Post-secondary degree in a related field (ex. Finance, Business, Economics, etc.).
Bachelor s degree or the equivalent combination of education and experience is required. Degree in math, engineering, statistics, computational finance or economics preferred.
MBA, CFA, or CPA/CA preferred. 7-10 years of total work experience preferred. Experience with funds transfer pricing, liquidity stress testing, liquidity risk management, interest rate risk management, capital management and/or asset-liability management within large complex financial organizations preferred. QRM experience preferred.
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer.
Minorities/Females/Individuals With Disabilities/Protected Veterans.
Our ambition is to build the best global team one that is representative and inclusive of the diverse talent, clients and communities we work with and serve and to empower our team to do their best work. We support wellbeing and a balanced life, and offer a range of family-friendly, inclusive employment policies and employee forums.
Primary Location: United States-Pennsylvania-Pittsburgh
Internal Jobcode: 85268
Organization: Corporate Treasury-HR06004
Requisition Number: 1916512
The Bank Of New York Mellon