Treasury Portfolio Analyst — Fixed Income & ALM

U.S. Bank; Ireland; Hybrid; EUR 90,000 - 150,000; Full time

Benefits offered by this job

Salary ranges

Performance incentives

Benefits

Training & development

Recognition programs

Job summary

U.S. Bank is seeking a Treasury professional to manage and analyze the investment securities portfolio, including fixed income, HQLA, and CLOs, while supporting core ALM activities and day-to-day risk reporting.

The role emphasizes data-driven decision support and collaboration across treasury functions. The ideal candidate will have at least three years in treasury or portfolio management, strong Excel and PowerPoint skills, and experience with fixed income analytics.

Qualifications

• 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.

Responsibilities

• Portfolio management: support day-to-day management, monitoring and reporting of the investment securities portfolio.
• Asset & Liability Management: back up to all treasury activities and FX management.
• Support CLO onboarding, monitoring and reporting and collateral quality.
• Contribute to portfolio construction and investment decision support through data-driven analysis.

Skills

MS Excel

MS PowerPoint

Data analysis

Python

VBA

Customer focus

Education

Bachelor's degree

Tools

Intex

Bloomberg

Job description

U.S. Bank is seeking a Treasury professional to manage and analyze the investment securities portfolio, including fixed income, HQLA, and CLOs, while supporting core ALM activities and day-to-day risk reporting.

The role emphasizes data-driven decision support and collaboration across treasury functions. The ideal candidate will have at least three years in treasury or portfolio management, strong Excel and PowerPoint skills, and experience with fixed income analytics.