Treasury ALM Portfolio Analyst — Fixed Income & CLOs

U.S. Bank; Dún Laoghaire-Rathdown; Hybrid; EUR 85,000 - 125,000; Full time

Benefits offered by this job

Hybrid schedule

Competitive compensation

Job summary

U.S. Bank | Elavon is seeking an experienced treasury professional to join the Treasury team, focusing on investment securities and HQLA management. You will support day-to-day risk reporting and help optimize the bank’s securities portfolio.

Ideal candidates have 3+ years in treasury or portfolio management, strong Excel/PowerPoint skills, and a solid understanding of fixed income and CLOs. The role offers a hybrid schedule with in-office and remote work options.

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.
• Assist in analysis and reporting of fixed income bond holdings, including valuation, yield, duration and credit quality.
• Support building and monitoring of the HQLA securities portfolio and CLO investment onboarding.
• Contribute to portfolio construction and investment decision support through data-driven analysis.

Skills

MS Excel

MS PowerPoint

Attention to detail

Time management

Customer focus

Stakeholder communication

Education

Bachelor's degree or equivalent

Tools

Bloomberg

Intex

Python (basic)

VBA

Job description

U.S. Bank | Elavon is seeking an experienced treasury professional to join the Treasury team, focusing on investment securities and HQLA management. You will support day-to-day risk reporting and help optimize the bank’s securities portfolio.

Ideal candidates have 3+ years in treasury or portfolio management, strong Excel/PowerPoint skills, and a solid understanding of fixed income and CLOs. The role offers a hybrid schedule with in-office and remote work options.