Treasury Capital Markets Analyst

Role Overview

• 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

Requirements

• 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)

Benefits

• health insurance coverage
• wellness program
• life and disability insurance
• retirement savings plan
• paid leave programs
• paid holidays
• paid time off (PTO)