Senior Asset Liability Management Analyst
Senior Asset Liability Management Analyst
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Job Description
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Regular or Temporary:
RegularLanguage Fluency: English (Required)
Work Shift:
1st shift (United States of America)Please review the following job description:
This position will sit inoffice 4 days a week at our Charlotte location listed on the job description. No remote option available. No additional locations will be considered.JOB SUMMARY
This senior level position supports the ALM Consolidation and Reporting team. The analyst will have extensive knowledge of investments loan products This senior level position supports the ALM Consolidation and Reporting team. The analyst will have extensive knowledge of investments loan products deposits debt products and derivatives. The analysts will have experience forecasting net interest income and an indepth understanding of the forecast reporting and stress testing.
ESSENTIAL DUTIES AND RESPONSIBILITIES
Responsibilities may include:
- Support monthly ALM financial close oversight and forecast consolidation processes.
- Reporting and governance of balance and net interest income forecast risk exposures for forecast and stress testing scenarios.
- Perform analytical review of the products and understand key measures/drivers of forecast and stress testing scenario variances.
- Subject matter expert on accounting and regulatory reporting requirements and reporting processes for assigned area of responsibility.
- Support monitoring and tracking of investments loans deposits and longterm debt overall as well as focus on understanding the specific attributes of these products.
- Support reporting and analysis to additional constituencies including leadership and committees.
Minimum Requirements:
1. 5 years of experience in one or a combination of the following: finance accounting analytics or reporting; or a BS/BA degree or higher in Finance Accounting Statistics Economics or Business
2. Demonstrated proficiency in basic computer applications such as Microsoft Office
Preferred Qualifications:
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. Knowledge and understanding of asset liability or liquidity management software especially QRM
5. Knowledge and understanding of financial analysis forecasting and analyzing interest income and balance sheet behavior
6. Strong analytical skills with high attention to detail and accuracy
7. Experience in financial statements projections and financial modeling
8. Hyperion Essbase experience
9. Asset and Liability Management (ALM) experience
General Description of Available Benefits for Eligible Employees of Truist Financial Corporation: All regular teammates (not temporary or contingent workers) working 20 hours or more per week are eligible for benefits though eligibility for specific benefits may be determined by the division of Truist offering the offers medical dental vision life insurance disability accidental death and dismemberment taxpreferred savings accounts and a 401k plan to teammates. Teammates also receive no less than 10 days of vacation (prorated based on date of hire and by fulltime or parttime status) during their first year of employment along with 10 sick days (also prorated) and paid holidays. For more details on Truists generous benefit plans please visit our Benefits site. Depending on the position and division this job may also be eligible for Truists defined benefit pension plan restricted stock units and/or a deferred compensation plan. As you advance through the hiring process you will also learn more about the specific benefits available for any nontemporary position for which you apply based on fulltime or parttime status position and division of work.
Truist is an Equal Opportunity Employer that does not discriminate on the basis of race gender color religion citizenship or national origin age sexual orientation gender identity disability veteran status or other classification protected by law. Truist is a Drug Free Workplace.
EEO is the LawPay Transparency Nondiscrimination Provision EVerify
Required Experience:
Senior IC
Employment Type
Full-Time
