Explore a dynamic and analytical career path with Fund Transfer Pricing (FTP) & Treasury Risk Reporting jobs. This specialized field sits at the critical intersection of a financial institution's Treasury, Finance, and Risk Management functions. Professionals in this role are the architects of financial transparency, providing the essential data and analysis that enable banks to measure performance accurately, manage liquidity, and control interest rate risk. Their work is fundamental to sound financial governance and strategic decision-making. A career in FTP and Treasury Risk Reporting typically involves a blend of daily operational tasks and strategic project-based work. Core responsibilities revolve around the governance and analysis of the bank's balance sheet. Individuals in these roles are responsible for calculating and reporting on key metrics, such as Net Interest Income (NII), and for implementing the Fund Transfer Pricing framework, which allocates the cost of funding and the benefit of deposits to different business units. This allows the bank to assess the true profitability of products and lending activities, stripping out the effects of treasury operations. On the risk side, a major part of the job is the production and enhancement of daily risk reports. This includes monitoring and analyzing key risk indicators like sensitivity measures (e.g., DV01) and liquidity gaps. They work to ensure that the bank's interest rate risk and liquidity risk are within established appetite levels. Furthermore, these professionals play a vital role in regulatory and management reporting. They participate in the development and production of reports required by internal management and external regulators, ensuring compliance and providing clear insights into the bank's risk profile. A significant aspect of the role involves process improvement; they are constantly seeking ways to streamline, automate, and enhance reporting workflows to increase accuracy, efficiency, and timeliness. Collaboration is key, as they frequently liaise with teams across Risk Management, Finance/Product Control, and Treasury to define reporting requirements, troubleshoot data inconsistencies, and develop new analytical tools. Typical skills and requirements for these jobs include a strong analytical mindset with the ability to interpret complex data and formulate actionable recommendations. A solid understanding of banking products, treasury activities, and financial markets is essential. Candidates usually possess 2-4 years of experience in a treasury, finance, or risk-related function within a banking environment. Technical proficiency, particularly advanced skills in Microsoft Excel for data manipulation and analysis, is a fundamental requirement. Employers seek self-motivated individuals who are quick learners, possess excellent communication skills to explain technical concepts to diverse stakeholders, and have a strong team orientation. If you are a detail-oriented professional passionate about the mechanics of banking and financial risk, exploring Fund Transfer Pricing & Treasury Risk Reporting jobs could be your next strategic career move.
