1 день назад
Treasury Capital Markets Analyst
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Treasury Capital Markets Analyst (Fixed Income/Risk Management): Supporting portfolio strategy, risk management, and balance-sheet decision-making through regulatory reporting, risk dashboards, and investment analysis with an accent on fixed income, interest-rate hedging, and capital markets analytics. Focus on quantifying earnings, risk, and capital impacts, improving data and reporting infrastructure, and designing monitoring frameworks with Treasury and risk teams.
Location: Columbus, Ohio, United States; office-based. Applicants must be currently authorized to work full-time in the United States. Immigration sponsorship is not available.
Company
is a banking organization with Treasury and capital markets operations.
What you will do
- Produce, validate, and continuously improve daily, monthly, and quarterly regulatory and analytical reports.
- Build and enhance risk, sensitivity, and performance dashboards for Portfolio Management, MSR, Repo, and Hedging teams.
- Analyze investment strategies and securities using relative-value frameworks and quantify impacts on earnings, risk, and capital.
- Lead or support initiatives involving Treasury analytics, data integrity, automation, and infrastructure.
- Collaborate with Liquidity, Funding, Balance Sheet Management, Credit Risk, and Market Risk teams.
- Present complex analysis clearly through written materials, dashboards, and presentations.
Requirements
- Bachelor’s degree in Finance, Economics, Mathematics, or Engineering.
- At least 3 years of experience in finance, risk management, fixed income operations, accounting, or an analytical role.
- Strong knowledge of fixed income concepts, including duration, convexity, yield-to-maturity, cash-flow discounting, and interest-rate hedging.
- Advanced proficiency in Excel and PowerPoint, with strong analytical, quality-control, and communication skills.
- Current authorization to work full-time in the United States; immigration sponsorship is not available.
Nice to have
- Progress toward the CFA or an MBA, or a clear commitment to pursuing advanced professional credentials.
- Experience with Bloomberg, YieldBook, or similar fixed-income analytics platforms.
- Experience managing multiple priorities and operating independently with high standards of accuracy.
Culture & Benefits
- Office-based workplace with specific work arrangements provided by the hiring team.
- Exposure to capital markets, balance-sheet management, Treasury decision-making, MSR, funding, and hedging.
- Opportunities to gain increased ownership, visibility with senior leaders, and broader functional scope.
- Fast-paced, technically demanding environment focused on continuous improvement.
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