Senior Investment Analyst

Provide analytical support in the management of the Bank’s balance sheet, including interest rate risk, liquidity risk, investments, and funding activities.
Analyze interest rate markets, economic trends, and yield curves to support balance sheet positioning and investment strategies.
Prepare and maintain Interest Rate Risk (IRR) and Liquidity Risk analyses, including stress testing, scenario modeling, and assumption reviews.
Support treasury transactions including investment purchases and sales, foreign exchange activities, and funding transactions in accordance with Bank policies.
Develop treasury management reporting including ALCO materials, liquidity reports, IRR metrics, and investment performance analyses.
Support loan and deposit pricing analysis through market comparisons, cost of funds assessments, and profitability analysis.
Monitor liquidity positions, funding concentrations, and emerging market risks while escalating concerns as appropriate.
Coordinate with Accounting, Operations, Compliance, and Risk Management teams to ensure accurate settlements, reconciliations, collateral pledging, and regulatory compliance.
Interpret financial statements, market data, and banking trends to support strategic treasury recommendations.
Present findings and recommendations effectively to senior management and treasury leadership.

Bachelor’s degree in Finance, Accounting, Economics, Business, or related field required.
Minimum 5 years of experience in Treasury, Investments, ALM, Finance, or related banking functions preferred.
Strong knowledge of interest rate risk, liquidity management, investment portfolio analysis, and balance sheet management.
Experience with IRR modeling, liquidity stress testing, and treasury reporting preferred.
Understanding of securities investments, funding instruments, foreign exchange activities, and financial markets.
Ability to analyze financial statements, banking trends, and market data to support strategic decision making.
Advanced proficiency in Microsoft Excel and financial modeling required.
Strong communication and presentation skills with the ability to interact effectively with senior leadership.
Ability to manage multiple priorities in a fast-paced banking environment.
High level of analytical ability, attention to detail, and problem-solving skills.

Senior Treasury/ Investment analyst