The Treasury Capital Markets Analyst supports the management and optimization of the firm’s balance sheet investment portfolio and interest rate risk profile
Job Summary
The Treasury Capital Markets Analyst supports the management and optimization of the firm’s balance sheet investment portfolio and interest rate risk profile.
The analyst will partner closely with Treasury leadership, ALCO participants, Accounting, Risk Management, and external counterparties to support portfolio strategy, risk monitoring, and reporting.
Prepare materials for ALCO, Treasury leadership, and senior management, including dashboards, analyses, and presentations.
Matching Summary
The Treasury Capital Markets Analyst supports the management and optimization of the firm’s balance sheet investment portfolio and interest rate risk profile.