Umpqua Bank
Greenwood Village, CO
About the Role: The Investment Portfolio Analyst supports the day-to-day management, analysis, and reporting of the Bank's investment securities portfolio (primarily fixed income securities) under the direction of the Investment Portfolio Manager. The role focuses on security- and portfolio-level analytics, transaction support, performance and risk monitoring, and governance reporting to support the Bank's liquidity, earnings, capital, and interest rate risk objectives within its risk appetite and regulatory requirements. The Analyst partners closely with Treasury, Finance, Risk, Accounting, and Operations to provide accurate data, strong controls, timely reporting, and audit/exam readiness in accordance with the Bank's Investment Policy and internal procedures. Performs security- and portfolio-level analysis to support buy and sell decisions including yield book analysis, unrealized loss analysis, stress and scenario analysis (including interest rate environments), and...

