Liquidity Risk Analyst Ii

Truist Bank

Charlotte, NC, United States
On-site
Liquidity coverage ratio (lcr) calculation
Net stable funding ratio (nsfr) calculation
Contingency funding plan (cfp) status
Manage liquidity risk for Truist Financial Corp and its subsidiaries by maintaining compliance with liquidity risk appetite

Job Summary

  • Manage liquidity risk for Truist Financial Corp and its subsidiaries by maintaining compliance with liquidity risk appetite.
  • Responsible for the daily calculation, reporting, and monitoring of key liquidity metrics, including LCR, NSFR, and liquidity risk limits.
  • Assist with the development of the Corporate Funding plan and the execution of strategy surrounding liquidity risk management.

Matching Summary

Manage liquidity risk for Truist Financial Corp and its subsidiaries by maintaining compliance with liquidity risk appetite.

Skills & Requirements

Must-have

  • Liquidity Coverage Ratio (LCR) calculation
  • Net Stable Funding Ratio (NSFR) calculation
  • Contingency Funding Plan (CFP) status
  • Early Warning Indicator Dashboard (EWIs)
  • Liquid Asset Buffer (LAB) forecasting
  • Microsoft Office suite mastery

Nice-to-have

  • Balance Sheet Management familiarity
  • Risk Management experience
  • Leadership experience

Key Requirements

  • BS/BA degree in finance, accounting, business administration, or economics
  • 4+ years of financial services experience
  • 2+ years in an analyst or reporting role
  • Fundamental understanding of Liquidity Risk Management tenets
  • Ability to work independently and in a team environment

Work Rights

Not specified

Tailored Resume

Cover Letter