Asset Liability Management Senior Associate

Job Summary The ALM Senior Associate will serve as the senior model owner and subject matter expert (SME) for a key modeling function or assumption used in Corporate Treasury to identify and quantify short-term and long-term interest risk on the company's balance sheet. These modeling functions and assumptions may include interest rate risk analysis, EVE analysis, prepayment analysis, stress-testing, and other areas as assigned. The role coordinates the preparation, analysis, and documentation of the assigned risk including model development and review, sensitivity testing, and reporting metrics to the assigned governing bodies in accordance with all corporate policies and regulatory guidance. Regular or Temporary: Regular | Language Fluency: English (Required) | Work Shift: 1st shift (United States of America). Key Responsibilities Own a key Corporate Treasury modeling function used to evaluate risk of the overall balance sheet or a significant balance sheet portfolio. This includes documentation and challenge of assumptions, reporting results to governing bodies, and explaining changes versus forecast, prior month, quarter, or year as needed. Work with key members of Market Risk, Model Risk Management, Finance and Corporate Treasury to identify and quantify the impact of emerging risks on net interest income, capital, and balance sheet. Build strong relationships with lines of business (LOBs) so that you become a subject matter expert for them to rely on. Collaborate with internal resources and business partners to identify and implement improvements to existing processes. Assist with development and implementation of new models in QRM and QRM version upgrades. Train a senior analyst on your assigned model and provide a review of their inputs and outputs. Ensure all documentation is updated and in compliance with company policies. Assist with CCAR modeling and testing as needed. Prepare requested ad-hoc analysis and presentations as requested for Executive Leadership. Required Qualifications 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 bank's balance sheet. Demonstrated proficiency in basic computer applications, such as Microsoft Office. Preferred Qualifications A Masters of Business Administration (MBA), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) Designation QRM experience General ledger experience VB (Visual Basic) experience Ability to work effectively, as well as independently, in a team environment Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills Knowledge and understanding of asset liability or liquidity management software, especially QRM Strong analytical skills with high attention to detail and accuracy Hyperion Essbase experience Ability to successfully operate in a complex and matrixed environment Benefits Medical insurance Dental insurance Vision insurance Life insurance Disability insurance Accidental death and dismemberment insurance Tax-preferred savings accounts 401(k) plan 10 days of vacation (prorated based on date of hire and by full-time or part-time status) during the first year of employment 10 sick days (prorated) Paid holidays Defined benefit pension plan (if eligible) Restricted stock units (if eligible) Deferred compensation plan (if eligible) Equal Opportunity and Workplace Policies 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 Law. E-Verify. Right to Work. Truist is a purpose-driven financial services company, formed by the historic merger of equals of BB&T and SunTrust. We serve clients in a number of high-growth markets in the country, offering a wide range of financial services. At Truist, our purpose is to inspire and build better lives and communities. That happens through real care to make things better. To meet client needs, to empower teammates, and to lift up communities. Learn more about Truist on truist.com. #J-18808-Ljbffr Crump Life Insurance Svcs Inc