Job Description
Description
Job Description Summary
The Junior Analyst, ALM Strategy & Treasury Finance provides analytical, modeling, and reporting support to the Asset-Liability Management (ALM) Strategy and Treasury Finance functions. This role contributes to balance sheet analytics, interest rate risk measurement, hedge strategy support, and investment portfolio analysis. The Analyst helps inform strategic balance sheet decisions, produce materials for various committees, and provide financial analysis support for balance sheet strategy across investments, hedging, and liquidity.
Duties & Responsibilities
+ Balance Sheet & ALM Analytics: Support production and analysis of key ALM metrics including Net Interest Income (NII) at risk, Economic Value of Equity (EVE), and Tangible Common Equity (TCE) sensitivity.
+ Hedge Strategy Support: Assist in the development and analytical support of interest rate hedging strategies, including exposure identification,...
Job Description Summary
The Junior Analyst, ALM Strategy & Treasury Finance provides analytical, modeling, and reporting support to the Asset-Liability Management (ALM) Strategy and Treasury Finance functions. This role contributes to balance sheet analytics, interest rate risk measurement, hedge strategy support, and investment portfolio analysis. The Analyst helps inform strategic balance sheet decisions, produce materials for various committees, and provide financial analysis support for balance sheet strategy across investments, hedging, and liquidity.
Duties & Responsibilities
+ Balance Sheet & ALM Analytics: Support production and analysis of key ALM metrics including Net Interest Income (NII) at risk, Economic Value of Equity (EVE), and Tangible Common Equity (TCE) sensitivity.
+ Hedge Strategy Support: Assist in the development and analytical support of interest rate hedging strategies, including exposure identification,...