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Truist Sr Asset Liability Management Analyst 
United States, North Carolina, Charlotte 
421817734

03.07.2024

Regular or Temporary:

English (Required)

1st shift (United States of America)
Please review the following job description:

Responsibilities may include:

1. Producing reports to summarize balance and income forecast sensitivity profile and interest rate risk metrics.
2. Analyzing risk exposures for products in different interest rate and stress testing environments.
3. Support monitoring and tracking of Investment and loan portfolios, deposit portfolios and long-term debt overall as well as focus on understanding the specific attributes of these products.
4. Contribute towards analysis of key assumption sensitivities relevant to these products.
5. Perform analytical review of the products and understand key measures/drivers of interest rate risk.


Minimum Requirements:

1. 6+ years of experience in one or a combination of the following: finance, accounting, analytics and reporting; or a BS/BA degree or higher in Finance, Accounting, Statistics, Economics, Business
2. 4+ years of experience in one or a combination of the following: finance, accounting, analytics, or reporting
3. Ability to work effectively, as well as independently, in a team environment

1. A Master of Business Administration (MBA) or Chartered Financial Analyst (CFA) Designation
2. General ledger experience
3. Basic computer programming skills (Python, MatLab, SAS, VBA, etc.)
4. Advanced Microsoft Office (Word, Excel, Outlook, and PowerPoint) skills
5. Knowledge and understanding of asset liability or liquidity management software, especially QRM
6. Knowledge and understanding of financial analysis, forecasting, and analyzing interest income and balance sheet behavior
7. Strong analytical skills with high attention to detail and accuracy
8. Experience in financial statements, projections, and financial modeling
9. Hyperion Essbase experience
10. Asset and Liability Management (ALM) experience