Treasury Portfolio Management Analyst

Thank you for your interest in a career at Regions. At Regions, we believe associates deserve more than just a job. We believe in offering performance-driven individuals a place where they can build a career --- a place to expect more opportunities. If you are focused on results, dedicated to quality, strength and integrity, and possess the drive to succeed, then we are your employer of choice.

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Job Description:

At Regions, the Treasury Portfolio Management Analyst supports the Bank's Securities Portfolio Managers. The $30B+ Investment Portfolio within Corporate Treasury is managed to generate appropriate risk adjusted returns for the bank while facilitating asset/liability, capital, and liquidity strategies. The portfolios consist of Mortgage-Backed Securities, Commercial Mortgage-Backed Securities (both Agency and Non-Agency), US Treasuries, Corporate Bonds, and other fixed income products. The Analyst will assist the Portfolio Manager in a variety of functions including reporting, reinvestment activities, strategy execution, trade attribution, and market research.

Primary Responsibilities

• Assists Portfolio Managers in trade strategies, modeling, market analysis, trade booking, reporting and record keeping
• Completes Ad hoc portfolio reporting and analysis including strategy pro forma
• Oversees paydown forecasting and reinvestment reporting process
• Performs market research and provide market color to Portfolio Managers and broader Treasury and Risk counterparts
• Performs credit surveillance for Commercial Mortgage-Backed Securities (CMBS) and corporate bonds
• Tracks Community Reinvestment Act (CRA) credits earned from investing in fixed income securities
• Produces monthly materials for the Asset-Liability Committee Meeting (ALCO)
• Produces reports for various other groups around the bank including Investor Relations and Regulatory Reporting
• Performs quarterly Impairment analysis on credit portfolio
• Performs impairment stress testing for capital planning and regulatory purposes
• Assists with month end price verification of securities
• Interacts with Wall Street counterparts
• Supports other areas within the Balance Sheet Management team including Asset/Liability Management

This position is exempt from timekeeping requirements under the Fair Labor Standards act and is not eligible for overtime pay. 

Requirements

• Bachelor's degree in Finance, Economics, Statistics, Mathematics, or related field
• Excellent analytical skills, including Excel (VBA)
• Good verbal and written communication skills including presentation of financial analysis
• Strong work ethic and self-motivation
• Ability to work in a team environment
• Strong attention to detail

Preferences

• Experience in banking, securities portfolio management or market risk management
• Master's degree in a quantitative discipline preferred (e.g. Finance, Economics, Statistics, Mathematics, etc.)
• Progress towards CFA designation
• Experience with Bloomberg Terminal and Excel API
• Experience with BlackRock Solutions' Aladdin platform

Skills and Competencies

• Proficient in Microsoft Office
• Strong verbal and written communication skills including presentation of financial analysis
• Ability to work in a team environment
• Strong attention to detail

This position may be filled at a higher level depending on the candidate's qualifications and relevant experience.

Regions will not sponsor applicants for work visas for this position. Applicants for this position must be currently authorized to work in the United States on a full-time basis.

Position Type

Benefits Information

Regions offers a benefits package that is flexible, comprehensive and recognizes that "one size does not fit all" for benefits-eligible associates. Listed below is a synopsis of the benefits offered by Regions for informational purposes, which is not intended to be a complete summary of plan terms and conditions.

• Paid Vacation/Sick Time
• 401K with Company Match
• Medical, Dental and Vision Benefits
• Disability Benefits
• Health Savings Account
• Flexible Spending Account
• Life Insurance
• Parental Leave
• Employee Assistance Program
• Associate Volunteer Program

Please note, benefits and plans may be changed, amended, or terminated with respect to all or any class of associate at any time. To learn more about Regions' benefits, please click or copy the link below to your browser.

https://www.regions.com/welcometour/benefits.rf

Location Details

Location:

Bring Your Whole Self to Work  

We have a passion for creating an inclusive environment that promotes and values diversity of race, color, national origin, religion, age, sexual orientation, gender identity, disability, veteran status, genetic information, sex, pregnancy, and many other primary and secondary dimensions that make each of us unique as individuals and provide valuable perspective that makes us a better company and employer. More importantly, we recognize that creating a workplace where everyone, regardless of background, can do their best work is the right thing to do.

OFCCP Disclosure: Equal Opportunity Employer/Disabled/Veterans  

Job applications at Regions are accepted electronically through our career site for a minimum of five business days from the date of posting. Job postings for higher-volume positions may remain active for longer than the minimum period due to business need and may be closed at any time thereafter at the discretion of the company.