Truist Treasury Market Liquidity Risk Officer 

United States, North Carolina, Charlotte 

510534446

Regular or Temporary:

English (Required)

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

ESSENTIAL DUTIES AND RESPONSIBILITIES

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.

1. Provide ongoing oversight of the company's ALM risk management activities including balance sheet positions and changes, key risk modeling assumptions, liquidity risk management, funds transfer pricing (FTP), and investment portfolio strategy. Oversight activities and findings provide independent assessments of the sufficiency of risk management practices and the levels of risk.

2. Primary ownership for the development, maintenance, and enhancement of risk monitoring tools and processes utilized to identify and assess ALM and liquidity risks within Truist and across peer institutions. Analyze and utilize the information from monitoring activities to escalate issues within MLRM and drive timely, proactive risk identification and analysis.

3. Assume a leadership role in the oversight and coordination of policy development, limit calibration and compliance, and the development, calibration and maintenance of a comprehensive Market Risk and Liquidity Risk Appetite Framework. Play a critical role in the preparation and documentation of periodic quantitative and qualitative assessments of risk management practices.

8. Support MLRM as needed through strategic leadership of processes and initiatives including ongoing reporting, ad hoc risk assessments, industry engagement, examination/audit preparation and coordination and participation in corporate programs such as risk and control assessments.

QUALIFICATIONS

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.

1. Four year college degree or equivalent education

2. Minimum five years of experience (with demonstrated career progression) in financial institution Risk Management, Regulatory Oversight, Corporate Treasury, or Investment Banking.

3. Expertise in relevant laws, regulations, and supervisory guidance with respect to interest rate risk and ALM.

4. Excellent verbal and written communication skills.

5. Strong organizational skills and ability to focus on multiple tasks simultaneously. This position requires regular adjustment due to the environment, company strategy, and management's needs.

6. Demonstrated proficiency in basic computer applications, such as Microsoft Office software products. Strong Excel spreadsheet skills are particularly relevant given responsibilities for maintaining and enhancing risk monitoring tools and processes.

Preferred Qualifications:

1. Industry certification such as Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM).

2. Seven years of experience with large, complex financial institutions in a related field including Risk Management, Regulatory Oversight, Corporate Treasury, or Investment Banking.

3. Familiarity with regulatory reporting management or ALM management and forecasting applications (e.g. QRM, Oracle).