Funds Transfer Pricing Analyst

Regions Bank•Birmingham, AL

6d•$65,132 - $86,210•Hybrid

About The Position

At Regions, the Treasury Funds Transfer Pricing (FTP) Analyst is a pivotal part of helping Regions achieve its strategic objectives by incentivizing business partners through a risk-adjusted framework. This position focuses on capturing different elements of market risk, such as rate risk and liquidity risk, in the overall process of managing risk-adjusted returns.

Requirements

Bachelor's degree in Finance or related field
Experience using Microsoft Excel
Applicants for this position must be currently authorized to work in the United States on a full-time basis.

Nice To Haves

Financial modeling experience
Quantitative Risk Management (QRM) experience
Programming and/or Structured Query Language (SQL) experience
Ability to cultivate and work in a team environment
Good verbal and written communication skills, including presentation of financial analysis
Strong analytical and critical thinking skills
Strong work ethic and self-motivated

Responsibilities

Evaluates the suitability of market risk elements in the FTP process in coordination with other risk modeling efforts in Treasury (Funding, Liquidity Stress Testing, Asset Liability Management (ALM), Debt and Capital, and Investment Portfolio Management)
Performs ongoing maintenance and development of FTP methods for both existing and new businesses/products
Assists senior analysts and managers in communication with relevant business, finance, and risk partners regarding FTP governance and other related topics
Assists in the production of FTP reporting including attribution analyses and FTP offset reporting
Works with Finance partners to support profitability reporting
Assists senior analysts and managers in supporting the FTP governance process by maintaining documentation and process controls encompassing an understanding of the increased regulatory focus (SR 16-3)
Provides balance sheet management and product pricing analyses to aid management decisions pertaining to organic balance sheet growth
Participates in balance sheet valuations of potential investments using FTP knowledge to support Corporate Development and Mergers and Acquisitions
Assists in development of FTP cash flow modeling in Quantitative Risk Management (QRM ALM software) to enhance connectivity with other risk modeling systems
Works with cross functional teams in a variety of ad hoc analyses