Truist Senior Asset Liability Management Analyst 

United States, North Carolina, Charlotte 

823510821

Regular or Temporary:

English (Required)

1st shift (United States of America)

Responsibilities may include:

• Preparing the investment, funding and hedging portfolio forecasts each month. This includes documentation and challenge of assumptions, reporting results to executive management, and explaining changes versus forecast, prior month, quarter, or year as needed.
• Standardized and ad-hoc analysis to inform key strategic decisions for investment portfolio management and funding management
• Partnering with Liquidity and Capital to ensure risk is managed holistically
• Execution of CCAR and other internal stress testing routines
• Project management and change execution on key initiatives around forecasting and analytics
• Support quarter end Investor Relations materials and talking points presented to investors.

Minimum Requirements:

1. 5+ 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. Ability to work effectively, as well as independently, in a team environment

3. Demonstrated proficiency in basic computer applications, such as Microsoft Office

Preferred Requirements:

1. A Masters of Business Administration (MBA) or Chartered Financial Analyst (CFA) Designation

2. General ledger experience

3. VB (Visual Basic) experience

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