Treasury ALM Portfolio Analyst
Core
Manage, analyze, and report on the bank's investment securities portfolio (fixed income bonds, HQLA, CLOs) while supporting core Asset and Liability Management activities.
Role type
Treasury ALM Portfolio Analyst
Builds
Investment securities portfolio and HQLA securities portfolio
Domain
Banking / Treasury / Fixed Income
Required skills
Fixed income bond analysis, Structured credit (CLOs) knowledge, Portfolio construction support, Balance Sheet FX management, Regulatory reporting, Procedure development (via careerplan.io/jobs/2026-0026736-treasury-alm-portfolio-analyst-at-usbank)
Preferred skills
CLO structures expertise, Data analytics and financial modelling (Python, VBA), Interest Rate Swap experience, Portfolio analytics systems (Intex, Bloomberg)
Responsibilities
Monitor and report on investment securities portfolio composition and performance, Analyze fixed income bond holdings (valuation, yield, duration), Support CLO investment onboarding and monitoring, Execute FX trades, Prepare content for monthly ALM Committee pack
Seniority
Mid-level, hands-on IC
