Truist ยท 1 month ago
Asset Liability Management Senior Analyst
Charlotte, NC
Full-time
Onsite
Senior Level
6+ years expTruist Bank is a financial services company seeking an Asset Liability Management Senior Analyst. This senior level position involves modeling the Truist balance sheet, analyzing risk exposures for various financial products, and collaborating with internal resources to improve data and analyses.
BankingFinanceFinancial Services
Responsibilities
Understanding how products are modeled in QRM in order to make improvements and add new products or techniques as necessary
Analyzing risk exposures for products in different interest rate and stress testing environments
Support monitoring and tracking of Investment and loan portfolios, deposit portfolios and long term debt overall as well as focus on understanding the specific attributes of these products
Contribute towards analysis of key assumption sensitivities relevant to these products
Perform analytical review of the products and understand key measures/drivers of interest rate risk
Collaborate with internal resources and business partners to identify and implement improvements to existing data and analyses as well as support reconciliation efforts
Producing reports to summarize balance and income forecast sensitivity profile and interest rate risk metrics
Working with business units to create, support and document modeling assumptions
Assist with CCAR modeling and testing as needed
Work in SQL / Python / VBA and other querying language
Qualification
Required
6+ 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
4+ years of experience in one or a combination of the following: finance, accounting, analytics or reporting
Familiarity with QRM Balance Sheet Modeling software
Language Fluency: English (Required)
Working with business units to create, support and document modeling assumptions
Assist with CCAR modeling and testing as needed
Work in SQL / Python / VBA and other querying language
Preferred
A Masters of Business Administration (MBA) or Chartered Financial Analyst (CFA) Designation
General ledger experience
VB (Visual Basic) experience
Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills
Knowledge and understanding of asset liability or liquidity management software, especially QRM
Knowledge and understanding of financial analysis, forecasting and analyzing interest income and balance sheet behavior
Strong analytical skills with high attention to detail and accuracy
Experience in financial statements, projections and financial modeling
Hyperion Essbase experience
Asset and Liability Management (ALM) experience
SQL and other querying language
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
Company data provided by crunchbase