Own the production, validation, and continuous improvement of daily, monthly, and quarterly regulatory and analytical reporting used by Portfolio Management, MSR, Repo, and Hedging teams
Build and enhance risk, sensitivity, and performance dashboards; translate results into actionable insights used in portfolio reviews and senior‑level discussions
Analyze investment strategies and securities within a relative‑value framework, partnering with senior team members to evaluate trade‑offs and quantify impacts to earnings, risk, and capital
Lead or support high‑impact initiatives to enhance Treasury Capital Markets analytics, data integrity, automation, and infrastructure
Collaborate closely with Liquidity, Funding, and Balance Sheet Management teams to ensure alignment across Treasury objectives and assumptions
Partner with Credit Risk and Market Risk teams on limit framework design, calibration, monitoring, and governance
Proactively identify analytical gaps or inefficiencies and take initiative to implement scalable solutions
Communicate complex analysis clearly and concisely through written materials, dashboards, and presentations for a range of stakeholders

Bachelor’s degree in finance, Economics, Mathematics, or Engineering
3+ years of experience in finance, risk management, fixed income operations, accounting, or an analytical role
Progress toward CFA or MBA, or a clear commitment to pursue advanced professional credentials
Strong foundation in fixed income concepts, including duration, convexity, yield‑to‑maturity, cash‑flow discounting, and interest rate hedging
Advanced proficiency in Excel (analysis, data manipulation, quality control) and PowerPoint (clear, executive‑ready communication)
Demonstrated ability to manage multiple priorities, meet deadlines, and maintain high standards of accuracy
Strong ownership mentality and work ethic; comfortable operating with limited supervision
Excellent written and verbal communication skills, with the ability to influence through well‑supported analysis
Intellectual curiosity and a continuous‑improvement mindset
Experience with Bloomberg, YieldBook, or similar fixed‑income analytics platforms (or proven ability to learn quickly)

Treasury Capital Markets Analyst

Key skills