Fixed Income Portfolio Analyst – Analytics & Risk
Columbia Bank (New Jersey)
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Job summary
Columbia Bank is seeking an Investment Portfolio Analyst to support the day-to-day management, analysis, and reporting of the investment securities portfolio, primarily fixed income. You will partner with Treasury, Finance, Risk, Accounting, and Operations to ensure accurate data, strong controls, timely reporting, and audit readiness.
The role involves security- and portfolio-level analysis for buy/sell decisions, stress testing, yield book evaluation, and governance reporting to support
Qualifications
- Bachelor’s degree and 2+ years in bank treasury/investment securities portfolio management or related field.
- Knowledge of fixed income instruments and related regulatory concepts.
- Advanced Excel skills and familiarity with investment analytics/treasury systems.
Responsibilities
- Perform security- and portfolio-level analytics to support buy/sell decisions.
- Prepare reports and dashboards for ALCO and governance processes.
- Assist in investment accounting, reconciliations, and month-end/quarter-end close.
- Monitor risk metrics (NII, EVE, duration, credit exposure) and liquidity profiles.
Skills
Education
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Job description
Columbia Bank is seeking an Investment Portfolio Analyst to support the day-to-day management, analysis, and reporting of the investment securities portfolio, primarily fixed income. You will partner with Treasury, Finance, Risk, Accounting, and Operations to ensure accurate data, strong controls, timely reporting, and audit readiness.
The role involves security- and portfolio-level analysis for buy/sell decisions, stress testing, yield book evaluation, and governance reporting to support
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