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U.S. Bank Asset Liability Management (ALM) Analyst in Dublin, Ireland

A leader in the payments industry, Elavon provides end-to-end payment processing solutions and services to more than one million merchants around the world. If you want to make a difference in your life, your community and your world, join us at Elavon. We know our company is only as strong as our people, and we are committed to your professional growth and success. Elavon is part of the U.S. Bank family, a diverse workplace, where we celebrate the individuality of each member of our global team.

Job Description

Asset Liability Management (ALM) Treasury Analyst

Key Function

The successful candidate will be an integral part of the Asset Liability team responsible for all ALM functions within the bank.

Principal Accountabilities:

  • Management of securities portfolio in line with company policy.

  • Analysis of FX Balance sheet exposures and reporting on impact through P&L.

  • Oversight of IRRBB through earnings and EVE scenario driven stresses.

  • Pricing new and existing business line deposits

  • Month end review and reporting of Net Interest Income

  • Identifying areas for process improvement and automation

  • Assist with the development of Treasury Management System function and reporting.

  • Support ad-hoc regulatory requests pertaining to ALM activity.

  • Supporting projects as required

Knowledge and Experience:


  • Minimum two years ALM/treasury experience.

  • Knowledge of Bond market, FX and Interest rate risks an advantage.

  • Typically requires a bachelor's degree or equivalent work experience.


  • Strong (internal) customer focus.

  • Strong MS Excel skills required.

  • Strong system knowledge, Bloomberg, FIS Quantum an advantage.

  • Financial modelling an advantage.

  • Detail focused and ability to problem solve.

  • Independent and self-driven, committed to task completion within deadlines.

  • Ability to effectively manage and prioritize multiple activities with competing deadlines.

  • The ability to communicate effectively throughout all levels of the organization

This position is not eligible for visa sponsorship.




If there’s anything we can do to accommodate a disability during any portion of the application or hiring process, please refer to our disability accommodations for applicants (https://careers.usbank.com/global/en/disability-accommodations-for-applicants) .

Learn how the way we work at U.S. Bank (https://assets.phenompeople.com/CareerConnectResources/prod/UBNAGLOBAL/documents/Thewaywework-1666895142717.pdf) drives meaningful relationships with our customers and collaboration across the company.

Benefits :

We offer an exciting, fast-paced and diverse working environment with employees of many different nationalities. We provide benefits to help you protect your health and financial security; and give you peace of mind. We also invest in your career growth with development resources that give you the opportunity to stretch and shine.

This is an Elavon posting. Elavon is a part of the U.S. Bank family.