Explore senior analyst jobs in Fund Transfer Pricing (FTP) and Treasury Risk Reporting, a critical nexus where financial strategy meets risk management. Professionals in this specialized field are essential to a bank or financial institution's stability and profitability. They operate at the heart of the treasury function, providing the analytical backbone for measuring performance and understanding risk exposure. The core responsibility of a Senior Analyst in this domain is the meticulous management and execution of the Fund Transfer Pricing framework. FTP is the mechanism for allocating the costs of funding (liabilities) and the benefits of asset deployment across various business units. Analysts calculate and assign these internal interest rates, ensuring that profitability reports accurately reflect which units are truly generating value, independent of treasury funding decisions. This process is fundamental for product pricing, customer profitability analysis, and informed capital allocation. Concurrently, these analysts are responsible for comprehensive Treasury Risk Reporting. This involves the daily, monthly, and quarterly production of key risk metrics. They analyze and report on critical exposures such as interest rate risk (IRRBB), liquidity risk, and funding concentration. Their work transforms complex data into clear, actionable management information, dashboards, and regulatory submissions. They ensure that senior leadership and risk committees have a precise, timely view of the institution's risk profile, enabling strategic decision-making and compliance with evolving regulatory standards like Basel III. Typical daily duties include data validation, model maintenance, variance analysis, and the continuous improvement of reporting processes. Success in these jobs demands a strong analytical mindset and exceptional attention to detail. Candidates typically possess a degree in Finance, Accounting, Economics, or a related quantitative field, often complemented by progress toward professional certifications like CFA or FRM. Proficiency in advanced Excel, SQL for data querying, and experience with treasury systems, risk platforms, or business intelligence tools (e.g., Tableau, Power BI) are standard requirements. Excellent communication skills are paramount, as analysts must translate technical findings into clear insights for non-technical stakeholders. For finance professionals seeking a challenging career that impacts an organization's core financial health, senior analyst jobs in Fund Transfer Pricing and Treasury Risk Reporting offer a rewarding and intellectually stimulating path.
