Truist Asset Liability Management Senior Analyst 

United States, North Carolina, Charlotte 

787891358

Regular or Temporary:

English (Required)

Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.

• Understanding how products are modeled in QRM in order to make improvements and add new products or techniques as necessary.
• Analyzing risk exposures for products in different interest rate and stress testing environments.
• 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.
• Contribute towards analysis of key assumption sensitivities relevant to these products.
• Perform analytical review of the products and understand key measures/drivers of interest rate risk.
• Collaborate with internal resources and business partners to identify and implement improvements to existing data and analyses as well as support reconciliation efforts.
• Producing reports to summarize balance and income forecast sensitivity profile and interest rate risk metrics.
• Working with business units to create, support and document modeling assumptions.
• Assist with CCAR modeling and testing as needed.

Required Qualifications:

The requirements listed below are representative of the knowledge, skill and/or ability required. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

• 3+ 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+ years of experience Asset Liability Management or a large financial institution
• Ability to work effectively, as well as independently, in a team environment

Preferred Qualifications:

• A Masters of Business Administration (MBA), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) Designation
• General ledger experience
• VB (Visual Basic) experience
• Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills
• Knowledge and understanding of asset liability or liquidity management software, especially QRM
• Knowledge and understanding of financial analysis, forecasting and analyzing interest income and balance sheet behavior
• Strong analytical skills with high attention to detail and accuracy
• Experience in financial statements, projections and financial modeling
• Hyperion Essbase experience
• Asset and Liability Management (ALM) experience