Senior Fund Transfer Pricing Specialist (temporary for 6 months)

 — Zürich
22.05.Position with re­spon­si­bil­i­ties100%

Senior Fund Transfer Pricing Specialist (temporary for 6 months)

kessler.vogler is an owner-run company specialising in consultation, selection and recruitment of experts and executives for banks and financial service providers for permanent and temporary positions.

Do you want to develop yourself further, and are therefore looking for a new professional challenge at a bank or financial service provider?

Then come to us: Our extensive experience and excellent network means that we can provide you with professional and efficient support. kessler.vogler is happy to advise you individually with career planning, and will help you look for a solution that is the perfect match for you and your personal goals. We offer this for both temporary and permanent positions.

As strategic provider of several financial institutions, we are actively onboarding banking experts. Currently, for a Swiss Bank with global reach, we are looking for a Senior Fund Transfer Pricing Specialist for a temporary until the end of the year (possible extension). The candidate has to be available immediately.


  • Oversight and approval of Funds Transfer Pricing (FTP)
    curve setting 
  • Subject Matter Expertise (SME) with regards to FTP construction and analysis
  • Interface
    with Group Treasury, businesses, finance, audit, regulators and other stakeholders with regards to FTP
    SME expertise
  • Enhancement
    of the FTP curve setting process
  • Development
    of the liquidity and funding risk transfer
  • Modelling of loans and deposits for FTP
  • Contributing
    to cover our wider GT Funding team - including resource planning, resource
    optimisation, funding management and funding issuance


  • Experience with Access / VbA-based end user application development
  • Know-how in Funds
    Transfer Pricing (FTP)
  • Liquidity
    and Funding stress models & risk management
  • Good knowledge of Retail
    and Corporate Banking Products: mortgage loan, margin (lombard) loan, savings
  • Experience in Basel
    III LCR client categories
  • Interested
    in funding related matters and capital markets
  • Proficient
    in MS applications (e.g. Word, Excel, Access)
  • Able
    to work under time pressure and to manage the priorities in a complex project


Your team

Schifflände 22 - 8001 Zurich

Tel. +41 43 305 00 30


Fluent English, German is an advantage

Monty Haenni