Investment Portfolio Analyst
Phoenixonsitemid$75K – $105K
Posted today · via Workday
About this role
About the Role: The Investment Portfolio Analyst supports the day-to-day management, analysis, and reporting of the Bank’s investment securities portfolio (primarily fixed income securities) under the direction of the Investment Portfolio Manager. The role focuses on security- and portfolio-level analytics, transaction support, performance and risk monitoring, and governance reporting to support the Bank’s liquidity, earnings, capital, and interest rate risk objectives within its risk appetite and regulatory requirements. The Analyst partners closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls, timely reporting, and audit/exam readiness in accordance with the Bank’s Investment Policy and internal procedures.…
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
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2
Level fit
This role is mid-level. We check your trajectory against it.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in Phoenix. We weight your proximity and willingness to relocate.
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Skills in this role
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