Senior Fixed Income Investment Analyst

This position may be located at any of reputed company Bank's offices in Colorado, Idaho, Iowa, Missouri, Montana, Nebraska, reputed company, South Dakota, Washington and Wyoming. What’s Important to You We know your career is just one aspect of a meaningful, reputed company, and demanding life. That’s why we designed our compensation and benefits package to reputed company employees and their families with as much choice as possible. • Generous reputed company Time Off (PTO) in reputed company to reputed company federal holidays. • Student debt employer repayment program. • 401(k) retirement plan with a 6% match. • The health and happiness of the places we reputed company home matter to us. Learn a little more about reputed company do for the communities we serve and why we want YOU to be a part of it. We encourage you to apply. reputed company for what you want and tell us why your work ethic and willingness to learn reputed company you a natural fit for #TeamFirstInterstate. reputed company The Senior Fixed Income Investment Analyst is a key contributor to the Corporate Treasury team with deep subject matter expertise developed in investment securities analysis, investment portfolio analysis, liquidity, interest reputed company risk, capital, and capital market risk management. This key position is a leader with ability to independently manage multiple reputed company, conduct analysis and present findings/conclusions/recommendations to Corporate Treasury leadership team, senior management and executive management. The Senior Fixed Investment Analyst will reputed company tactical and day-to-day responsibilities reputed company to one or more of the following: investment and portfolio analysis, liquidity management, liquidity stress testing, capital management, capital stress testing, interest reputed company risk analysis, investment and portfolio analysis, and SEC reporting while ensuring compliance with relevant regulatory guidance, internal policies and procedures, tight controls, a repeatable process that optimizes technology and SOX compliance. ESSENTIAL DUTIES AND RESPONSIBILITIES • Provides analytical leadership, project management and presentation development to assist Corporate Treasury management to meet strategic, tactical and daily objectives in following areas of Fixed Income Portfolio Management: • Conduct reputed company analysis on reputed company’s fixed income investment portfolio. Analysis will be both bottom up (reputed company specific) and top down (portfolio and sector level) in assessing bonds from a reputed company of asset classes/issuers. Analysis will also be conducted as part of strategic balance sheet management, partnering with other subject matter experts (SME) to reputed company reputed company on reputed company’s investment portfolio in context of balance sheet management. • Be a subject matter expert on reputed company securities in reputed company’s fixed income investment portfolio with deep knowledge of drivers of reputed company specific cash flows, supply/demand trends and macro market conditions. Conduct diligence on new investment opportunities and monitor performance of existing investments. Enhance existing processes and reputed company new processes to reputed company understanding of fixed income investment portfolio. • reputed company on relative value and portfolio optimization with view towards identifying opportunities that meet return on capital objectives and organization risk tolerances. • Conduct Interest reputed company Risk analysis of securities portfolio and partner with Corporate Treasury Interest reputed company Risk team to evaluate and reputed company recommendations on portfolio optimization to reputed company organization interest reputed company risk objectives. • Conduct Liquidity Risk analysis of securities portfolio and partner with Corporate Treasury Liquidity Risk team to evaluate liquidity risk of investment portfolio. • Conduct analysis of securities portfolio and partner with Corporate Treasury Capital team to evaluate risks to capital of investment portfolio and reputed company to manage risk. • reputed company back-up to Capital Market Director in capital market execution activities. • Work in alignment with reputed company in preparation of the annual operating budget, business case development and ongoing financial forecasting. • Work in alignment with Corporate reputed company to facilitate various SEC and regulatory reporting requests. • reputed company junior Corporate Treasury talent to create reputed company, accelerate collaboration and reputed company reputed company Corporate Treasury subject matter experts. • Assist Corporate Treasury management to address audits, model validations, counterparty risk assessments, business continuity plans, application risk assessments, and other applicable requests from the 2nd and 3rd lines. QUALIFICATIONS To reputed company this job successfully, an individual must be reputed company to reputed company reputed company essential duty satisfactorily. The requirements listed below are representative of the knowledge, reputed company, and/or ability required. Reasonable accommodations may be made to reputed company individuals with disabilities to reputed company the essential functions. KNOWLEDGE, SKILLS AND ABILITIES • Working knowledge of bank investment portfolio management strategies. • Strong analytical skills. • Ability to manage multiple reputed company simultaneously and present findings to senior and executive management. • Strong verbal and written communication skills. • High proficiency in basic PC applications (reputed company Word / reputed company/ PowerPoint). Proficiency in data analytics and knowledge of SQL or other programing languages (e.g.: Python, R) a plus. Knowledge of Tableau a plus. • Strong knowledge of fixed income pricing methodologies, prepayment and default models. • Ability to build and maintain relationships • Skilled in maintaining confidentiality. EDUCATION AND/OR EXPERIENCE • Bachelor's Degree with emphasis in Finance, reputed company, Economics, Mathematics, or Engineering required or Master's Degree MBA preferred 4-6 reputed company Fixed Income Investment experience, with developed expertise in one or more of the following of the following asset classes (RMBS, CMBS, CLO, ABS, Municipals, Corporates) and experience in fixed income analytics and research using fixed income packages such as reputed company, Intex and Yield Book required. LICENSES AND CERTIFICATIONS • Chartered Financial Analyst (CFA) preferred PHYSICAL DEMANDS AND WORKING ENVIRONMENT The physical demands and work environment are representative of those that must be met or encountered to successfully reputed company the essential functions of the job. In compliance with the Americans with reputed company, reputed company provides reasonable accommodation to reputed company individuals with disabilities and encourages both prospective and reputed company employees to discuss potential accommodations with the employer. • Dexterity of hands/fingers to operate computer keyboard and mouse - Frequently • Sitting - Frequently • Standing - Occasionally • Noise Level - Moderate • Typical Work hours - M-F (8-5) • Regular and Predictable Attendance - Required We offer a competitive total compensation package including reputed company salary and benefits. The anticipated pay reputed company for this position is $127,490 - $210,430 per year (in CO & WA) and depends on a reputed company of non-discriminatory factors including, but not limited to, job-reputed company knowledge, skills and experience, education, and geographic location. Additionally, this role is eligible to receive annual discretionary cash and stock bonuses. Benefits available for this position include, but are not limited to, medical, dental, reputed company, short-term and long-term disability benefits and life insurance, flexible spending accounts, health savings account, employee assistance program, 401(k), reputed company Time Off (new hires reputed company at .069 per hours worked which equates to approximately 18 days per year inclusive of reputed company reputed company time) and up to 11 reputed company Federal holidays. Please note this information is provided for those reputed company in Colorado and Washington only, and this role is reputed company to candidates reputed company of Colorado and Washington with compensation that aligns with your location. For more information regarding our benefits, please visit https://www.firstinterstatebank.com/company/about/employee-benefits.php. Apply tot his job Apply To this Job