Treasury Portfolio Analyst — Fixed Income & HQLA Focus

Elavon, Inc.; Dún Laoghaire-Rathdown; Hybrid; EUR 75,000 - 110,000; Full time

Benefits offered by this job

Market-competitive compensation

Performance-based incentives

Inclusive benefits

Professional development

Job summary

U.S. Bank is seeking a Treasury professional to manage and analyze the bank’s investment securities portfolio, with a focus on fixed income, HQLA and CLOs, while supporting core ALM and risk reporting functions.

The role requires expertise in portfolio construction, risk assessment, and data-driven decision support, plus strong Excel and presentation skills. A hybrid schedule is offered to balance in-office and remote work.

Qualifications

• Minimum three years treasury, investment or portfolio management experience.
• Experience across fixed income / bond portfolios and 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 investment securities portfolio, including composition, performance and limits.
• Assist in analysis and reporting of fixed income holdings: valuation, yield, duration and credit quality.
• Support build-out and ongoing monitoring of the HQLA securities portfolio.
• Support CLO investment onboarding, monitoring and reporting—tranche performance, collateral quality and exposure limits.
• Contribute to portfolio construction and investment decision support through data-driven analysis.
• Provide support to treasury Asset and Liability Management activities.
• Balance Sheet FX management including execution of FX trades.
• Support ad-hoc regulatory requests pertaining to treasury and portfolio activity.
• Prepare content for the monthly Asset Liability Management Committee pack.

Skills

MS Excel

MS PowerPoint

Data analysis

Risk management

Communication

Prioritization

Customer focus

Education

Bachelor's degree or equivalent work experience

Tools

Python

VBA

Intex

Bloomberg

Job description

U.S. Bank is seeking a Treasury professional to manage and analyze the bank’s investment securities portfolio, with a focus on fixed income, HQLA and CLOs, while supporting core ALM and risk reporting functions.

The role requires expertise in portfolio construction, risk assessment, and data-driven decision support, plus strong Excel and presentation skills. A hybrid schedule is offered to balance in-office and remote work.