This role leads and manages the Funds Transfer Pricing team as part of the Group Treasury function. Responsible for the Group's FTP policy, methodology, analytics, and systems implementation. Supporting business with product pricing, new deal pricing, and restructuring of existing deals in conjunction with ALM. Supporting business with FTP and behavioural assumption inputs into RAROC for CAC decision-making.
Supporting business with balance sheet forecast and income budget assumptions relating to FTP. Responsible for the planning, execution, and adaptation of the Group's FTP policy and methodology in an ever-changing market and regulatory landscape. Responsible for ensuring that interest rate, liquidity, and basis risks are correctly transfer priced and fairly allocated to the rightful business owner in-line with the FTP policy. Responsible for senior stakeholder engagement on all matters related to Funds Transfer Pricing and wider Treasury strategic projects. The role also serves as the business owner and key contact on FTP systems and analytical requirements.