Funds Transfer Pricing & Balance Sheet Management Analyst - Assistant Vice President

Deutsche Bank
New York, NY
Position Overview

J ob Title:

Funds Transfer Pricing & Balance Sheet Management – Americas

Corporate Title: Assistant Vice President

Location: New York, NY

Overview

Group Treasury is responsible for managing the financial resources of the firm through capital management, liquidity management, asset and liability management, funding, and other core treasury activities. As a Transfer Pricing & Balance Sheet Group Treasury resides within the Group Finance organization led by the Group Chief Financial Officer. In the Funds Transfer Pricing & Balance Sheet Management you will be responsible for all Deutsche Bank legal entities within the Americas Region. Your core function as a part of the balance sheet management team is to strengthen the analytical toolset which it uses to monitor and steer the bank’s financial resource deployment.

What We Offer You

  • A diverse and inclusive environment that embraces change, innovation, and collaboration
  • A hybrid working model, allowing for in-office / work from home flexibility, generous vacation, personal and volunteer days
  • Employee Resource Groups support an inclusive workplace for everyone and promote community engagement
  • Competitive compensation packages including health and wellbeing benefits, retirement savings plans, parental leave, and family building benefits
  • Educational resources, matching gift and volunteer programs

What You’ll Do

  • Own existing FTP methodologies and its implementation, perform periodic reviews, support audit/governance processes, suggest enhancements that can be implemented for better risk capturing within a methodology/process
  • Calculation of product FTP prices based on actual product volumes and live FTP curves Ad hoc analysis / presentations to support FTP framework development / enhancement
  • Improve existing processes of calculating the FTP charges and operationally booking them against the business units on a periodic basis
  • Study macro-economic environment and suggest changes in existing methodology based
  • Act as a functional tester for testing of bank’s new IT systems, being developed to automate existing FTP processes

Skills You’ll Need

  • Experience in dealing with price verification or risk calculation or PnL reporting for Fixed income products like Bonds, Interest rate swaps, Cross-currency swaps etc
  • Strong analytical skills and demonstrated ability to work independently, preferably with an understanding of a bank’s Treasury funding costs, liquidity management and financial resources
  • Strong quantitative investigative skills, with good experience in advance Excel Python knowledge is a plus, not mandatory
  • Ability to interface with demanding stakeholders in business and infrastructure functions. Strong written, verbal communication and presentation skills
  • Experience in financial modelling/pricing, data analytics, and process automation

Skills That Will Help You Excel

  • Ability to work within tight deadlines across different teams and time zones; effective organizational and inter-personal skills
  • Curiosity – being inquisitive – willingness to question and strong drive to improve Transparent and clear communicator
  • Demonstrate strong problem ownership – autonomy – prioritization and track record in delivering effective solutions to complex financial process problems
  • Positive energy and attitude to solve problems, figure things out and execute

Expectations

It is the Bank’s expectation that employees hired into this role will work in the New York City office in accordance with the Bank’s hybrid working model.

Deutsche Bank provides reasonable accommodations to candidates and employees with a substantiated need based on disability and/or religion.

The salary range for this position in New York City is $100,000 to $142,250. Actual salaries may be based on a number of factors including, but not limited to, a candidate’s skill set, experience, education, work location and other qualifications. Posted salary ranges do not include incentive compensation or any other type of remuneration.

Deutsche Bank Benefits

At Deutsche Bank, we recognize that our benefit programs have a profound impact on our colleagues. That’s why we are focused on providing benefits and perks that enable our colleagues to live authenti­cally and be their whole selves, at every stage of life. We provide access to physical, emotional, and financial wellness benefits that allow our colleagues to stay financially secure and strike balance between work and home. Click here to learn more!

Learn more about your life at Deutsche Bank through the eyes of our current employees:

The California Consumer Privacy Act outlines how companies can use personal information. If you are interested in receiving a copy of Deutsche Bank’s California Privacy Notice please email [email protected] .

We strive for a culture in which we are empowered to excel together every day. This includes acting responsibly, thinking commercially, taking initiative and working collaboratively.

Together we share and celebrate the successes of our people. Together we are Deutsche Bank Group.

We welcome applications from all people and promote a positive, fair and inclusive work environment.

Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, protected veteran status or other characteristics protected by law. Click these links to view "Deutsche Bank’s Equal Opportunity Policy Statement" and the following notices: "EEOC Know Your Rights" ; "Employee Rights and Responsibilities under the Family and Medical Leave Act" ; and "Employee Polygraph Protection Act" .

Posted 2026-04-03

Recommended Jobs

Senior Software Engineer, Full-Stack

Standard Bots
New York, NY

About Standard Bots Standard Bot’s mission is to significantly lower the barrier to entry to real-world automation, bringing the power of bits to the world of atoms and unlocking productivity for …

View Details
Posted 2026-03-16

Midwife

NYC Health + Hospitals/Jacobi
Bronx, NY

Description Physician Affiliate Group of New York (PAGNY)is adding a Midwife to the group at  NYC Health + Hospitals/Jacobi and North Central Bronx . Jacobi Medical Center is a 457-bed, Level I…

View Details
Posted 2026-02-03

Principal Data Engineer

Blink Health
New York, NY

Company Overview: Blink Health is the fastest growing healthcare technology company that builds products to make prescriptions accessible and affordable to everybody. Our two primary products – B…

View Details
Posted 2026-02-16

Contact Ctr Spec I

Hudson Valley Credit Union
Poughkeepsie, NY

: Overview: Hudson Valley Credit Union is currently recruiting for the position of Contact Ctr Spec I. Primary Function: interact with members via Contact Center delivery systems and build and enhanc…

View Details
Posted 2026-03-30

Dermatology Physician

Palm Careers
New York, NY

Calling all experienced Dermatology physicians for a great full-time Position in the New York City!! Candidates with an active NY State license, and cosmetic experience greatly preferred. Step into a…

View Details
Posted 2026-01-28

Investment Management Segment Reporting & Analytics - Vice President

Morgan Stanley
New York, NY

We're seeking someone to join our Segment Reporting & Analytics Team as a Vice President in Investment Management Finance (IM Finance) to be involved in accounting, finance and process transformation…

View Details
Posted 2026-03-24

Remote Junior Travel Coordinator

ExploreMore with Fran
Brooklyn, NY

We are seeking a detail-oriented and organized Remote Junior Travel Coordinator to join our team. In this role, you will support the planning and coordination of travel arrangements by researching de…

View Details
Posted 2026-03-27

Construction Superintendent (Albany)

Jobot
Albany, NY

Construction Superintendent - Commercial GC Expanding in the Northeast, Great Bonuses, Openings in Albany! This Jobot Job is hosted by: Ben Kimbrel Are you a fit? Easy Apply now by clicking the …

View Details
Posted 2026-03-27

Staff Machine Learning Engineer - Mapping

General Motors
Albany, NY

Job Description Our Mapping organization is building national-scale, next-generation mapping systems that move beyond static HD maps toward automated, ML-driven map reconstruction pipelines powere…

View Details
Posted 2026-04-03

26-27 SY Teaching Jobs: Art, Music

Kreyco
Yonkers, NY

Kreyco (formerly known as Language Learning Network) is a nationwide organization that specializes in preK-12 education. We support students of all kinds by building strong partnerships between schoo…

View Details
Posted 2026-04-04