Assist the Treasury area, specifically the Chief Investment Officer, with managing the investment portfolio and asset liability management functions. Asset liability management functions include cash management, collateral management, funding and liquidity and other financial ad-hoc analysis.
Major Duties and Responsibilities:
Investment Portfolio includes:
Prepare investment activity memos based on trade tickets and security details
Familiar with asset classes in investment portfolio and manage financial reporting requirements
Analyze investment cash flows, yields and market values in static and changing interest rate environments
Assist in month end and quarter end portfolio pricing for Accounting
Integrate portfolio details into asset liability management including interest rate risk and liquidity risk
Analyze trade opportunities across fixed income products to support proper portfolio allocation
Input trade details into custody systems for trade settlement
Compile full investment packages for purchases and sales
Experienced with Investment policy and ensuring adherence to policy requirements
Collateral Management includes:
Support proper allocation of collateral to appropriate custodial portfolios
Analyze and report collateral positions including pledging eligibility and collateral haircuts
Other Assignments:
Back up support for daily cash management
Support Interest Rate Risk modeling requirements
Other assignments as required by management
Minimum Qualifications:
College degree in finance or accounting
General Skills and Competencies:
Strong analytical problem solving skills
Time management skills and the ability to prioritize work and meet deadlines
Attention to detail and accuracy
Interpersonal communication skills
Written and verbal communication skills
Ability to work in a team environment
Ability to multi-task
Establish productive working relationships at multiple levels within the bank
High level of situational awareness. Ability to recognize importance/urgency of issues and escalate as needed to appropriate personnel.
Specific Knowledge and Skills:
Demonstrated understanding of portfolio management
Understanding of reconciliations, journal entries and accounting principles
Strong skills in Excel, Word and PowerPoint
EOE, including disabled and veterans Other details
Pay Type Salary
Apply Now
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