Treasury Capital Markets Analyst

Treasury Capital Markets Analyst

The Treasury Capital Markets Analyst reports to the Treasury Capital Markets Portfolio Manager and plays a critical role in supporting portfolio strategy, risk management, and balance-sheet decision-making across Treasury.

This role offers direct exposure to Portfolio Management, Mortgage Servicing Rights (MSR), Repo, and Hedging activities and is designed for a highly motivated, intellectually curious professional who takes ownership of their work and thrives in a technically demanding, fast-paced environment. Successful candidates are expected to deliver high-quality analysis, continuously improve processes, and grow into broader responsibility over time.

Key Responsibilities

• Own the production, validation, and continuous improvement of daily, monthly, and quarterly regulatory and analytical reporting used by Portfolio Management, MSR, Repo, and Hedging teams.
• Build and enhance risk, sensitivity, and performance dashboards; translate results into actionable insights used in portfolio reviews and senior-level discussions.
• Analyze investment strategies and securities within a relative-value framework, partnering with senior team members to evaluate trade-offs and quantify impacts to earnings, risk, and capital.
• Lead or support high-impact initiatives to enhance Treasury Capital Markets analytics, data integrity, automation, and infrastructure.
• Collaborate closely with Liquidity, Funding, and Balance Sheet Management teams to ensure alignment across Treasury objectives and assumptions.
• Partner with Credit Risk and Market Risk teams on limit framework design, calibration, monitoring, and governance.
• Proactively identify analytical gaps or inefficiencies and take initiative to implement scalable solutions.
• Communicate complex analysis clearly and concisely through written materials, dashboards, and presentations for a range of stakeholders.

Basic Qualifications

• Bachelor's degree in finance, Economics, Mathematics, or Engineering
• 3+ years of experience in finance, risk management, fixed income operations, accounting, or an analytical role

Preferred Qualifications

• Progress toward CFA or MBA, or a clear commitment to pursue advanced professional credentials.
• Strong foundation in fixed income concepts, including duration, convexity, yield-to-maturity, cash-flow discounting, and interest rate hedging.
• Advanced proficiency in Excel (analysis, data manipulation, quality control) and PowerPoint (clear, executive-ready communication).
• Demonstrated ability to manage multiple priorities, meet deadlines, and maintain high standards of accuracy.
• Strong ownership mentality and work ethic; comfortable operating with limited supervision.
• Excellent written and verbal communication skills, with the ability to influence through well-supported analysis.
• Intellectual curiosity and a continuous-improvement mindset.
• Experience with Bloomberg, YieldBook, or similar fixed-income analytics platforms (or proven ability to learn quickly).

Why This Role

This position offers meaningful exposure to capital markets, balance-sheet management, and Treasury decision-making. Analysts who perform well gain increased ownership, visibility with senior leaders, and opportunities to expand scope across portfolio management, MSR, funding, or hedging functions.

Exempt Status: Yes

Workplace Type: Office

Compensation Range: $57000-$113000 Annual Salary

Huntington is an Equal Opportunity Employer.