Treasury ALM Portfolio Analyst

U.S. Bank; Dublin; Hybrid; EUR 65,000 - 95,000; Full time

Job summary

U.S. Bank is seeking a Treasury professional to join the Treasury team, focusing on managing, analyzing, and reporting the investment securities portfolio—including fixed income, HQLA, and CLOs—while supporting ALM activities and day-to-day risk management.

The ideal candidate has strong Excel and PowerPoint skills, 3+ years in treasury or portfolio management, and deep knowledge of fixed income and structured credit. This hybrid role offers flexible scheduling and growth opportunities.

Qualifications

• Minimum three years treasury, investment or portfolio management experience.
• Experience across fixed income / bond portfolios and an understanding of structured credit (e.g. CLOs).
• Typically requires a bachelor's degree or equivalent work experience.

Responsibilities

• Support day-to-day management, monitoring and reporting of the bank's investment securities portfolio.
• Analyze fixed income holdings: valuation, yield, duration, credit quality.
• Monitor the HQLA securities portfolio and CLO investment onboarding, monitoring and reporting.
• Contribute to portfolio construction and investment decision support through data-driven analysis.
• Provide back-up support to treasury Asset and Liability Management activities.

Skills

Treasury experience

Fixed income

Portfolio management

Excel skills

PowerPoint skills

Attention to detail

Multitasking

Education

Bachelor's degree

Tools

Intex

Bloomberg

Python

VBA

Job description

At U.S. Bank, we're on a journey to do our best. Helping the customers and businesses we serve to make better and smarter financial decisions, enabling the communities we support to grow and succeed in the right ways, all more confidently and more often-that's what we call the courage to thrive. We believe it takes all of us to bring our shared ambition to life, and each person is unique in their potential. A career with U.S. Bank gives you a wide, ever-growing range of opportunities to discover what makes you thrive. Try new things, learn new skills and discover what you excel at-all from Day One.

As a wholly owned subsidiary of U.S. Bank, Elavon is committed to building the platforms and ecosystems that help over 1.5 million customers around the world to achieve their financial goals-no matter what they need. From transaction processing to customer service, to driving innovation and launching new products, we're building a range of tailored payment solutions powered by the latest technology. As part of our team, you can explore what motivates and energizes your career goals: partnering with our customers, our communities, and each other.

We actively uphold transparent and fair hiring practices that support individual opportunity, inclusive culture, and career mobility across all levels of our organisation.

We offer meaningful opportunities for growth, a culture of inclusion, and a strong commitment to transparency and integrity in everything we do.

Job Description

The successful candidate will be an integral part of a Treasury team responsible for all Treasury functions within the bank. This role will have a key focus on the management, analysis and reporting of the bank's investment securities portfolio - including fixed income bonds, High-Quality Liquid Assets (HQLA) and Collateralised Loan Obligations (CLOs) - while continuing to support core Asset and Liability Management activities and day-to-day risk management and reporting.

Key Accountabilities:

Portfolio Management

• Support the day-to-day management, monitoring and reporting of the bank's investment securities portfolio, including composition, performance, and adherence to approved limits.
• Assist in the analysis and reporting of fixed income bond holdings, including valuation, yield, duration, and credit quality.
• Support the build-out and ongoing monitoring of the HQLA securities portfolio.
• Support CLO investment onboarding, monitoring and reporting - including tranche performance, collateral quality and exposure limits.
• Contribute to portfolio construction and investment decision support through data-driven analysis.

Asset & Liability Management / Treasury

• Provide support and back up to all treasury Asset and Liability Management activities.
• Balance Sheet FX management including the execution of FX trades.
• Support ad-hoc regulatory requests pertaining to treasury and portfolio activity.
• Process improvement with development and review of procedures in a control related environment.
• Contribute to the preparation of content for the monthly Asset Liability Management Committee pack.

Knowledge and Experience:

Experience/Qualifications

• Minimum three years treasury, investment or portfolio management experience.
• Experience across fixed income / bond portfolios and an understanding of structured credit (e.g. CLOs).
• Typically requires a bachelor's degree or equivalent work experience.

Skills/Disposition

• Strong (internal) customer focus.
• Strong MS Excel skills required.
• Strong MS PowerPoint skills, with attention to detail over final output.
• Ability to effectively manage and prioritize multiple activities with competing deadlines.
• Ability to deal effectively and tactfully with customers, other banks.

Beneficial Skills

• Knowledge of CLO structures and structured credit instruments.
• Data analytics and financial modelling capability (e.g. Python, advanced Excel, VBA) .
• Interest Rate Swap (IRS) and broader derivative experience.
• Familiarity with portfolio analytics / risk systems (e.g. Intex, Bloomberg).

Additional information:

The role offers a hybrid / flexible schedule, which means there's an in-office expectation of 3 or more days per week and the flexibility to work outside the office location for the other days.

_This position is not eligible for visa sponsorship_.

Accessibility

We are committed to providing an inclusive and accessible recruitment experience. If you need adjustments at any stage of the application or hiring process, please contact your recruiter for guidance and support.

Total Rewards

U.S. Bank is committed to fair, equitable, and transparent compensation practices in line with local regulatory and legal requirements. Our total rewards approach is designed to attract, retain, and support top talent while ensuring equal pay for work of equal value.

We offer a market-competitive compensation package that includes:

• Clearly defined salary ranges aligned with industry benchmarks and internal equity standards.
• Performance-based incentives for eligible employees (as defined by relevant plan rules), awarded through transparent, objective criteria that recognize both individual and company performance.
• Inclusive equitable benefits that are accessible to all employees and focused around our 3 main pillars of financial wellbeing, health & wellness).
• Continuous development opportunities including training, education support, and career progression pathways based on inclusive and transparent criteria.
• Employee recognition programs that celebrate achievements and milestones for all.

We regularly review our compensation and benefits to ensure they remain competitive, inclusive, and responsive to employee needs and market trends. Further details of the compensation package will be provided upon application.

We encourage candidates to explore the full value of our offer, including monetary and non-monetary benefits, at Employee benefits and development | U.S. Bank | Elavon ( .

Closing Date

Posting may be closed earlier due to high volume of applicants.

We aim to provide timely updates throughout the process and encourage early applications to ensure consideration.