Investment & Data Analyst

Investment Risk, Report and Data Analyst

PTMA Financial Solutions provides treasury management, liquidity management, and other financial products and services to the public sector. In addition to more than 12,000 local governments, school districts and other public entities, we also partner with over 1,000 financial institutions to help strengthen communities from coast to coast. Our family of financial services companies offers local government investment pool administration, investment advisory services, term investments, cashflow analysis, bond proceeds management, and public finance services for public entities plus stable deposit funding solutions for financial institutions.

Our financial expertise, comprehensive products, and advanced technology help clients achieve more today for a better tomorrow. The firm's primary operational hubs are in Denver, Colorado, and Naperville, Illinois, with other offices throughout the United States.

The Investment Risk, Report and Data Analyst role will support the firm's Portfolio Management and Research efforts company wide. The role will focus on leveraging Advisory systems to maximize their capabilities, integrate with other systems and departments to maximize data accuracy, timeliness and transparency by performing recurring risk and performance reporting, workflow documentation and reporting automation across our investment disciplines and systems.

The Analyst will work closely with Money Market Portfolio Managers, SMA Portfolio Managers, Portfolio Management Analysts, the Director of Risk and Middle Office, the CIO, cross-functional partners, and Bloomberg representatives to maintain reliable data, improve workflows, and support informed portfolio management and trading decisions.

Bloomberg Portfolio Management

• Maintain, update, and create Portfolio Management views in Bloomberg for both Money Market Fund and SMA Portfolio Managers.
• Ensure data integrity and accuracy of Bloomberg views to support efficient workflows and real-time trading decision-making.
• Conduct ongoing testing and validation following system updates, guideline changes, or portfolio amendments; work with Compliance, Accounting, and custodial data sources to confirm daily position data accuracy.
• Coordinate with Portfolio Managers to identify workflow gaps and propose solutions through Bloomberg functionality.
• Actively develop Bloomberg expertise with expectation towards becoming the team's primary internal resource and key point of contact for the Bloomberg relationship, including coordination with Bloomberg Representatives.

Workflow Research, Planning & Implementation

• Partner with the Director of Risk and Middle Office and CIO to research, plan, implement, and test target state workflows across the Portfolio Management function.
• Leverage workflow and target state documentation as the foundation for collaboration with the Product and Information Technology/Development teams to improve daily processes, gain efficiencies, and advance automation of reporting and file extracts used by the team.
• Support workflow improvement initiatives across trading, reporting, and portfolio analytics by coordinating across Money Market Portfolio Managers, SMA Portfolio Managers, Portfolio Management Analysts, Sales, Fund Accounting, SMA Accounting, Information Technology/Development, Product, and Compliance.
• Document workflow processes and contribute to procedure manuals and operational guides for Middle Office and Portfolio Management functions.

Risk & Reporting

• Develop, maintain, and enhance recurring portfolio risk, exposure, and performance reports — including WAM/WAL, liquidity, and issuer and concentration limits for Money Market Fund strategies, and duration, key rate duration, credit quality, and sector concentrations for SMA strategies. Provide support for compliance-support reporting.
• Review portfolio reporting for accuracy, completeness, and consistency; research data discrepancies and coordinate resolution with Portfolio Management, Accounting, Compliance, IT/Development, Product, and Bloomberg.
• Support regular reporting packages for Portfolio Managers, the CIO, and senior…