Salary Mid-Point: $85,000
Location: Chicago IL
Job Type: Permanent

Senior Treasury Analyst

IFG Top Chicago Workplace client is hiring a Senior Treasury Analyst.  This position will be responsible for a variety of reporting and risk management practices related to the multi-billion-dollar treasury investment portfolio.  Our client requires strong quantitative analysis skills, excellent team oriented interpersonal skills, and proficiency in a variety of analytical tools including Excel, Yield Book, and Bloomberg. 

Job Description:

  • Manage and monitor corporate credit exposure related to fixed income investments in the Treasury portfolio. This includes initial suitability review as well as ongoing monitoring and annual assessment of credit conditions
  • Participate in construction and analysis of aggregate portfolio characteristics including duration, convexity, and horizon scenario total returns with a focus on optimization strategies for long term performance
  • Interest Rate Derivatives portfolio monitoring and management including collateral delivery and operational interest payment components
  • Wholesale funding portfolio management including strategic recommendations for optimization of liquidity and cost structure
  • Individual security analysis covering all eligible sectors associated with credit union fixed income investing with a focus on identifying relative value in a dynamic environment
  • Inter-departmental support including accounting and financial reporting deliverables, NCUA regulatory deliverables, and stress testing assumption support
  • Participation in ad-hoc projects providing capital markets experience and expertise related to valuation, relative value, and best execution
  • Various reporting requirements related to committee governance and oversight

Requirements:

You’ll be a great fit if in addition to the completion of a Bachelor’s degree in mathematics, economics, or financed focused discipline, required, and you have:

 

  • Bachelors in finance related field
  • 5+ years’ experience in ALM or capital markets focused role in a banking environment
  • MBA preferred
  • Chartered Financial Analyst preferred
  • Strong analytical skills and demonstrated proficiency in Excel, Bloomberg, or other ALM oriented software

Please email your resume to ericmaleski@ifgpr.com