Asset Liability Management Senior Associate

Truist Financial
Charlotte
Workplace: OnsiteFull timeFunction: Solutions Engineering & Sales EngineeringExperience: 7+ yearsEducation: mastersSkills: ["Analytical skills","Attention to detail","Communication","Independent work","Team collaboration"]

Serve as a senior model owner and subject matter expert for Corporate Treasury’s key ALM modeling functions and assumptions, identifying and quantifying interest rate risk on the balance sheet. Coordinate model development, review, sensitivity testing, documentation, and reporting to governing bodies, including forecast versus prior periods. Partner across Market Risk, Model Risk Management, Finance, and Corporate Treasury to assess emerging risks, support CCAR modeling, and deliver ad-hoc analysis and executive presentations.

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Truist Financial
Truist Financial
4 days ago

Asset Liability Management Senior Associate

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Job Summary

Serve as a senior model owner and subject matter expert for Corporate Treasury’s key ALM modeling functions and assumptions, identifying and quantifying interest rate risk on the balance sheet. Coordinate model development, review, sensitivity testing, documentation, and reporting to governing bodies, including forecast versus prior periods. Partner across Market Risk, Model Risk Management, Finance, and Corporate Treasury to assess emerging risks, support CCAR modeling, and deliver ad-hoc analysis and executive presentations.
Location: Charlotte
Workplace: Onsite
Employment Type: Full time
Job Function: Solutions Engineering & Sales Engineering
Seniority: Mid level

Key Responsibilities

  • •Own a key Corporate Treasury modeling function to evaluate overall balance sheet or major portfolio risk, including assumption documentation and results reporting to governing bodies.
  • •Coordinate with Market Risk, Model Risk Management, Finance, and Corporate Treasury to identify and quantify impacts of emerging risks on net interest income, capital, and balance sheet.
  • •Collaborate with lines of business and internal stakeholders to serve as a subject matter expert and implement improvements to existing processes.
  • •Assist with development and implementation of new models in QRM and support QRM version upgrades.
  • •Support CCAR modeling/testing and prepare ad-hoc analysis and presentations for Executive Leadership.

Pay and Benefits

Perks:Health InsuranceDentalVisionLife InsuranceDisability401kPaid LeavePaid Holidays

Key Requirements

  • •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 the bank's balance sheet.
  • •Demonstrated proficiency in basic computer applications, such as Microsoft Office.
Experience:7+ yearsBankingAsset Liability Management (ALM)Corporate TreasuryMarket RiskModel Risk ManagementCCAR
Education:Master's
Skills:Analytical skillsAttention to detailCommunicationIndependent workTeam collaboration
Certifications:MBACFACPA
Languages:English
Tech Stack:Microsoft OfficeMicrosoft WordMicrosoft ExcelMicrosoft OutlookPowerPointQRMVisual BasicVBHyperion Essbase

Company Brief

Truist Financial
Provides consumer and commercial banking, wealth management, insurance, lending, and payments services through a large U.S. financial services platform formed by the merger of BB&T and SunTrust.
Industry: Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 1B+
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Charlotte, United States
Founded: 2019
WebsiteLinkedIn