Treasury Capital Markets Analyst
Core
Support portfolio strategy, risk management, and balance-sheet decision-making through regulatory reporting, risk dashboards, and investment analysis.
Role type
Treasury Capital Markets Analyst
Builds
Risk, sensitivity, and performance dashboards; regulatory and analytical reports
Domain
Financial Services / Treasury / Fixed Income
Deliverable
dashboards & analysis
Required skills
Fixed income analysis, relative-value framework, regulatory reporting, data validation, process improvement, Excel, PowerPoint
Preferred skills
CFA/MBA progress, Bloomberg/YieldBook proficiency, interest rate hedging concepts
Technologies
Bloomberg, YieldBook, Excel, PowerPoint
Responsibilities
Produce and validate daily/monthly/quarterly regulatory and analytical reports; Build and enhance risk and performance dashboards; Analyze investment strategies and securities within a relative-value framework; Lead initiatives to enhance analytics and data infrastructure; Collaborate with Liquidity, Funding, and Balance Sheet teams; Partner with Credit and Market Risk teams on limit frameworks
Seniority
Mid-level, hands-on IC