Truist ยท 1 month ago
Treasury Quantitative Analyst II
Charlotte, NC
Full-time
Onsite
Entry, Mid Level
2+ years expTruist Bank is seeking a Treasury Quantitative Analyst II to join their Financial Management Quantitative Analytics department. The role involves developing and documenting models for capital stress testing and asset management, along with supporting analytics projects that model the behavior of Truist's financial statements.
BankingFinanceFinancial Services
Responsibilities
Develop models and analytics in support of CCAR, internal stress testing, capital planning, NII forecasting, ALM, EVE, and those associated models and qualitative methodologies
Contribute to a positive and highly engaged team by championing a positive working environment through relationship development with peers, direct reports, and leadership - proactively seek guidance, clarification, and feedback
Apply with limited support documentation, development, and implementation standards and procedures
Utilizing limited instruction, exhibit the ability absorb direction and develop and implement quantitative models consistent with management expectations
With support address model validation recommendations and remediate issues
Utilize quantitative techniques to measure and analyze model risks and form opinions on the strengths and limitations of the respective models
Build, monitor, and review existing models. This includes conducting ongoing communication with model owners and model developers during the course of the entire model development and model review process
Facilitate user and management understanding and acceptance of proposed models by preparing high quality documentation, including presentations, explaining the model and its validity for its intended use. Provide support during verbal presentations to stakeholders and oversight groups
For deployed models, develop and execute ongoing model verification, performance reporting, and assist with change management processes and procedures, including but not limited to, back testing, including outcomes analysis. Work with model users and stakeholders to ensure models are fulfilling the objectives set for them
Ensure that models comply with Truist requirements for model development, documentation, ongoing verification, coding standards, change management and other policy requirements; address model validation recommendations and remediate issues
Qualification
Required
2+ years' experience in financial services industry with focus on model development and quantitative analytics - PhD in a quantitative discipline may substitute for experience expectations
Master's degree in Statistics, Econometrics, Actuarial Science, Applied Mathematics, Operations Research, or other applied quantitative science, or equivalent education and related training
Demonstrated experience performing advanced quantitative analysis and developing econometric models
Practice analyzing and manipulating large and complex data to identify data integrity issues and researching industry practices related to model methodologies
Contribute to a positive and highly engaged team
Preferred
PhD in a quantitative discipline preferred
Demonstrated execution within of quantitative model development standards, procedures, and practice
Strong verbal, written, and interpersonal skills
Proficiency utilizing Microsoft Office tools to prepare and present analysis
Experience with skills SAS and SQL (or significant demonstrated experience with alternative quantitative programming languages - R, Matlab, etc.)
Excellent analytical and quantitative skills
Benefits
Medical
Dental
Vision
Life insurance
Disability
Accidental death and dismemberment
Tax-preferred savings accounts
401k plan
10 days of vacation
10 sick days
Paid holidays
Defined benefit pension plan
Restricted stock units
Deferred compensation plan
Company
Truist
Truist is the sixth-largest commercial bank in the U.S.
10001+ employees
H1B Sponsorship
Truist has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (313)
2024 (247)
2023 (288)
2022 (275)
2021 (278)
2020 (270)
Funding
Current Stage
Late StageTotal Funding
unknown2021-01-01Seed
Leadership Team
Michael Maguire
Chief Financial Officer
James Cordovana
SVP of Cloud Security Enterprise Architect
Recent News
Maryland Daily Record
2026-01-03
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