Funds Transfer Pricing Analyst

Job Description

• Analyze rate risk, liquidity risk, and other market-risk elements within Regions’ Treasury Funds Transfer Pricing framework in Birmingham, AL.
• Maintain and develop FTP methods, forecasting models, cash-flow models, reporting, attribution analyses, and FTP offset reporting for existing and new businesses/products.
• Support FTP governance through documentation and process controls aligned with regulatory focus SR 16-3, while partnering with Finance, Treasury, risk, and business stakeholders.
• Perform balance-sheet management, product-pricing, profitability, investment-valuation, M&A, and ad hoc analyses using QRM/ALM methodologies.
• Requires a Bachelor’s degree in Finance or a related field and Microsoft Excel experience; financial modeling, QRM, programming, and SQL experience are preferred. Full-time onsite role with office attendance three or more days per week; applicants must be authorized to work full-time in the U.S., and Regions will not sponsor work visas.