Treasury Capital Markets Analyst

Description

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Summary

The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager and plays a critical role in supporting portfolio strategy, risk management, and balance‑sheet decision‑making across Treasury.

This role offers direct exposure to Portfolio Management, Mortgage Servicing Rights (MSR), Repo, and Hedging activities and is designed for a highly motivated, intellectually curious professional who takes ownership of their work and thrives in a technically demanding, fast‑paced environment. Successful candidates are expected to deliver high‑quality analysis, continuously improve processes, and grow into broader responsibility over time.

Key Responsibilities

• 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.

Basic Qualifications

* Bachelor’s degree in finance,...