Junior Analyst - ALM Strategy & Treasury Finance

Huntington National Bank • Columbus, OH

2d • Hybrid

About The Position

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.

Requirements

• 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)

Nice To Haves

• 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

Responsibilities

• 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.
• Assist in the development and analytical support of interest rate hedging strategies, including exposure identification, instrument evaluation, and scenario analysis.
• 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.
• Prepare recurring and ad-hoc materials for various committees, including risk dashboards, strategy recommendations, and performance summaries.
• Support balance sheet forecasting, rate scenario modeling, and sensitivity analysis to inform strategic and tactical decisions.
• 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.
• Deliver ad-hoc quantitative analysis in support of Treasury and ALM Strategy requests.

Benefits

• Huntington will not sponsor applicants for this position for immigration benefits, including but not limited to assisting with obtaining work permission for F-1 students, H-1B professionals, O-1 workers, TN workers, E-3 workers, among other immigration statuses.
• Applicants must be currently authorized to work in the United States on a full-time basis.
• Huntington is an Equal Opportunity Employer.
• Tobacco-Free Hiring Practice

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level