Junior Analyst - ALM Strategy & Treasury Finance at 0101 The Huntington National Bank — Columbus, OH

Description

Job Description Summary

The Junior Analyst, ALM Strategy & Treasury Finance provides analytical, modeling, and reporting support to the Asset-Liability Management (ALM) Strategy and Treasury Finance functions. This role contributes to balance sheet analytics, interest rate risk measurement, hedge strategy support, and investment portfolio analysis. The Analyst helps inform strategic balance sheet decisions, produce materials for various committees, and provide financial analysis support for balance sheet strategy across investments, hedging, and liquidity.

Duties & Responsibilities

• Balance Sheet & ALM Analytics: Support production and analysis of key ALM metrics including Net Interest Income (NII) at risk, Economic Value of Equity (EVE), and Tangible Common Equity (TCE) sensitivity.
• Hedge Strategy Support: Assist in the development and analytical support of interest rate hedging strategies, including exposure identification, instrument evaluation, and scenario analysis.
• Balance Sheet Optimization Support: Provide analytical support for balance sheet optimization initiatives across the investment portfolio and liquidity position, including securities allocation, duration and yield analysis, funding mix considerations, and evaluation of strategic alternatives to improve balance sheet performance.
• Reporting & Committee Materials: Prepare recurring and ad-hoc materials for various committees, including risk dashboards, strategy recommendations, and performance summaries.
• Forecasting & Scenario Analysis: Support balance sheet forecasting, rate scenario modeling, and sensitivity analysis to inform strategic and tactical decisions.
• Process, Controls & Documentation Support: Assist in building and enhancing controls around existing processes, maintaining procedures, model documentation, and control artifacts consistent with regulatory expectations and second line of defense scrutiny.
• Ad-hoc Analysis: Deliver ad-hoc quantitative analysis in support of Treasury and ALM Strategy requests.

Basic Qualifications

• Bachelor's Degree
• 1 or more years of financial analysis, treasury, ALM, or reporting experience that includes use of Excel, PowerPoint, and a financial reporting/analytics platform (e.g., Essbase, QRM, Emperyan)

Preferred Qualifications

• Bachelor's degree preference: Finance, Accounting, Economics, Mathematics, or a related quantitative field
• Foundational understanding of ALM concepts, interest rate risk, hedging instruments (swaps, caps/floors), and balance sheet management
• Familiarity with fixed income securities, investment portfolio construction, and duration/convexity concepts
• Strong Excel modeling skills, including scenario analysis, sensitivity tables, and dynamic model inputs
• Strong analytical, quantitative, and critical thinking skills with high attention to detail
• Ability to work independently on multiple projects and prioritize competing deadlines, ad hoc requests, and regular deliverables
• Experience with Essbase, QRM, OFSAA, Bloomberg, or similar Treasury/ALM systems
• Experience collaborating with partners and peers across Treasury, Finance, and Risk
• Experience with Income Statement and Balance Sheet reporting and analysis
• Progress toward CFA, FRM, or similar certification is a plus

Yes

Workplace Type:

Office

Our Approach to Office Workplace Type