Truist Asset Liability Management Senior Associate - IRR 

United States, North Carolina, Charlotte 

360134325

Regular or Temporary:

English (Required)

1st shift (United States of America)

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.

• Analyze and monitor interest rate risk exposure across the bank’s balance sheet, focusing on net interest income (NII) and economic value of equity (EVE)
• Support the development and execution of interest rate scenarios and assumption sensitivity tests to evaluate potential impacts
• Prepare and present regular and ad-hoc analysis to senior management and relevant committees
• Build, maintain, and enhance Excel-based tools used for risk analysis, scenario testing, and reporting
• Enhance existing ALM and risk reporting processes to improve automation, accuracy, and usability
• Develop and maintain data quality and model integrity for risk systems and reporting tools
• Ensure all documentation is updated and in compliance with company policies

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.

• 7+ years of experience in banking or a related field
• 5+ years in Asset Liability Management (ALM)
• Ability to interact at all levels of management.
• Excellent analytical skills and knowledge of bank's balance sheet.
• Demonstrated proficiency in basic computer applications, such as Microsoft Office.

Preferred Qualifications:

• A Masters of Business Administration (MBA), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) Designation
• QRM experience
• General ledger experience
• VB (Visual Basic) experience
• Ability to work effectively, as well as independently, in a team environment
• Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills
• Knowledge and understanding of asset liability or liquidity management software, especially QRM
• Strong analytical skills with high attention to detail and accuracy
• Hyperion Essbase experience
• Ability to successfully operate in a complex and matrixed environment