Corporate Treasury - Financial Analyst
Core
Analyze interest rate hedging strategies, support balance sheet activities, and assist with debt and securitized issuance for a bank's derivatives portfolio.
Role type
Corporate Treasury Financial Analyst
Builds
Derivatives portfolio and balance sheet management
Domain
Banking / Fixed Income / Derivatives
Required skills
Fixed income portfolio management, Interest rate hedging strategies, Debt issuance, Securitization, Market and economic research, Portfolio risk management, Limit design and calibration, Investment guidelines development
Preferred skills
MBA or CFA charter, Credit fundamentals, Rates markets knowledge (swaps/swaptions/collars/floors), Python/R, Excel
Technologies
Python, R, Excel
Responsibilities
Produce actionable market and economic research, Ensure portfolio compliance and corporate governance, Assist in managing portfolio risk, Work with credit and market risk on limit design, Assist with debt and securitized issuance, Contribute to investment and portfolio management guidelines
Seniority
Mid-level, hands-on IC
