Портфельный аналитик в Управление по регулированию ликвидности казначейства

I am writing to express my interest in the Portfolio Analyst position within the Treasury Liquidity Regulation Department at Alfa-Bank. With a strong background in financial modeling and valuation of complex instruments, I am confident in my ability to contribute to the fair value assessment of non-standard bonds, particularly in the securitization space (MBS, consumer loans).

My experience includes daily P&L calculation and portfolio performance metric analysis, which aligns perfectly with the responsibilities outlined in your posting. I am proficient in supporting valuation models for both fixed and floating-rate bonds and look forward to applying my analytical skills to optimize the bank's treasury operations.