Truist ยท 4 months ago
Treasury Senior Quantitative Analyst I
Charlotte, NC
Full-time
Onsite
Mid, Senior Level
2+ years expTruist is seeking a Senior Quantitative Analyst within their Financial Management Quantitative Analytics department. The role involves developing and documenting models for capital stress testing and asset management while providing leadership and support to junior analysts.
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
Support junior quantitative analysts on project work mentoring and training to accelerate the development of technical modeling processes and business knowledge
Identify and advocate for areas of enhancement within and beyond area of immediate expertise
Act as an effective advocate to ensure user understanding and acceptance of proposed models, including written and verbal
For deployed models, develop, maintain and supervise monitoring, performance reporting, and change management, processes and procedures, including, back testing. Work with model users and stakeholders to ensure models are fulfilling the business and risk management objectives set for them
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
Address model validation recommendations and remediate issues
Meet with, and present to, regulators, as requested. Provide credible, well documented evidence supporting validity of models for intended use. Support regulatory, internal audit, and external audit examinations and requests
Negotiate positive outcomes through interactions with senior management, business partners and assurance functions as well as performing other analytical activities, as requested by managers
Qualification
Required
2+ years' experience in financial services industry with focus on model development and quantitative analytics
Master's degree in Statistics, Econometrics, Actuarial Science, Applied Mathematics, Operations Research, or other applied quantitative science, or equivalent education and related training
Undergraduate 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
Demonstrated leadership skills and ability to effectively advocate for internal procedures, policies, and standards
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
5+ years' experience in financial services industry with focus on model development and quantitative analytics
PhD in a quantitative discipline preferred
Strong verbal, written, interpersonal, and consultative communication skills with well-developed presentation skills
Proficiency utilizing Microsoft Office tools to prepare and present analysis
Expertise with SAS and SQL (or significant demonstrated experience with alternative quantitative programming languages - R, Matlab, etc.)
Excellent analytical, quantitative, and research skills
Benefits
Medical
Dental
Vision
Life insurance
Disability
Accidental death and dismemberment
Tax-preferred savings accounts
401k plan
Vacation
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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