Job Summary
The Treasury Capital Markets Analyst supports the management and optimization of the firm’s balance sheet investment portfolio and interest rate risk profile. The analyst will partner closely with Treasury leadership, ALCO participants, Accounting, Risk Management, and external counterparties to support portfolio strategy, risk monitoring, and reporting.
Job Duties and Responsibilities
- Analyze the securities portfolio, including U.S. Treasuries, Agencies, MBS, CMOs, Munis, and structured products, focusing on yield, duration, convexity, key-rate risk, and spread performance.
- Prepare pre-trade and post-trade analytics evaluating relative value, risk impacts, liquidity, and capital considerations.
- Support trade execution for securities and derivatives, including trade analysis, dealer communication, and execution support.
- Maintain market data, pricing inputs, trade records, and documentation across Treasury systems and vendor platforms.
- Support interest rate risk management activities, including DV01, key-rate duration, convexity, and scenario analysis.
- Assist in evaluating hedging strategies and balance sheet positioning across various rate and liquidity environments.
- Partner with ALM and Risk teams to align portfolio strategy with model outputs, risk limits, and policy guidelines.
- Prepare and maintain Treasury Capital Markets reports and supporting schedules used for SOX controls, regulatory reporting, and internal management review.
- Support documentation, testing, and certification of key internal controls related to securities, derivatives, valuations, and risk reporting.
- Maintain audit-ready documentation and respond to internal audit, external audit, and regulatory inquiries.
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Prepare materials for ALCO, Treasury leadership, and senior management, including dashboards, analyses, and presentations.
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Maintain and enhance analytical models, Excel tools, and reporting templates with appropriate documentation and controls.
- Coordinate with Accounting on trade settlement, valuation, hedge accounting support, and reporting accuracy.
The information on this description has been designed to indicate the general nature and level of work performed by employees within this classification. It is not designed to contain or be interpreted as a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.
Synovus is an Equal Opportunity Employer committed to fostering an inclusive work environment.
Qualifications
Minimum Education:
- Bachelor's Degree in Finance, Economics, Accounting, Mathematics, or a related field.
Minimum Experience:
- 2–5 years of experience in Treasury, Capital Markets, Investment Analytics, or a related financial role.
Required Knowledge, Skills, & Abilities:
- Strong understanding of fixed income instruments, interest rate risk, and basic derivatives.
- Advanced Excel skills with experience building analytical models and reporting tools.
- Strong attention to detail and ability to clearly communicate complex financial information.
