Asset Liability Management Associate

Job Title

Support the measurement, analysis, and reporting of the bank's interest rate risk exposure. Partner with Treasury and Risk teams to evaluate balance sheet performance, analyze rate sensitivity, and provide insights that support risk management and strategic decision-making.

Following is a summary of the essential functions for this job. Other duties may be performed, both major and minor, which are not mentioned below. Specific activities may change from time to time.

• Measure and monitor interest rate risk exposures using net interest income (NII) and economic value of equity (EVE) metrics.
• Analyze balance sheet behavior, including loan, deposit, and investment portfolio dynamics under various rate scenarios.
• Assist in evaluating hedging strategies and other interest rate risk mitigation actions.
• Prepare recurring and ad hoc reports for ALCO, senior management, and risk committees.
• Drive process improvements, reporting automation, and enhancements to ALM systems and methodologies.
• Assist with the development and maintenance of ALM models, assumptions, and documentation.

Required Qualifications:

• 5+ 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.
• 3+ years in Asset Liability Management (ALM) in a bank or large financial institution.
• Ability to work effectively, as well as independently, in a team environment.
• 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.
• Knowledge and understanding of asset liability or liquidity management software, especially QRM.
• Experience in financial statements, projections, and financial modeling.
• General ledger experience.
• VB (Visual Basic) experience.
• SQL experience.
• Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills.

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.

SunTrust Investment Services, Inc.