Capital Markets Associate
On-sitePittsburgh, Pennsylvania, United States
Job Summary
Monitor fixed-income markets, evaluate pricing trends, and conduct financial and portfolio analysis to support funding, investment, and balance sheet decisions. Prepare recurring and ad hoc analyses, communicate key findings to leadership, and support transaction execution across debt, derivatives, mortgage-backed securities, and federal funds. Execute transactions within established risk parameters while maintaining compliance with internal policies and regulatory requirements. Partner with Risk Management, Finance, Legal, and Operations teams to identify emerging market risks and opportunities.
Required Qualifications
- 5 years of experience in banking, financial services, investments, treasury, or a related financial environment
- Experience working with financial or investment models used to evaluate securities, investments, funding alternatives, or balance sheet decisions
- Understanding of financial risk concepts and the metrics used to evaluate market and balance sheet risk
- Strong knowledge of fixed-income markets, with exposure to areas such as agency securities, mortgage-backed securities, derivatives, Treasuries, repo, or federal funds
- Understanding of asset/liability management (ALM) and how market conditions can affect a financial institution's balance sheet
- Ability to analyze and interpret financial statements and financial data
- Ability to work effectively with financial modeling and analytical software
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