Asset Liability Management Senior Analyst

Truist Bank

Charlotte, NC, United States
On-site
Qrm modeling
Interest rate risk analysis
Sql / python / vba
This senior level position supports the modeling of the Truist balance sheet with minimal supervision

Job Summary

  • This senior level position supports the modeling of the Truist balance sheet with minimal supervision.
  • Responsibilities include analyzing risk exposures, monitoring portfolios, and producing reports to summarize balance and income forecast sensitivity profile.
  • The role requires working with SQL / Python / VBA and other querying languages to support financial analysis and modeling.

Matching Summary

This senior level position supports the modeling of the Truist balance sheet with minimal supervision.

Skills & Requirements

Must-have

  • QRM modeling
  • interest rate risk analysis
  • SQL / Python / VBA
  • financial statements analysis
  • forecasting net interest income

Nice-to-have

  • collaboration with business partners
  • modeling assumption documentation
  • CCAR modeling and testing

Key Requirements

  • 6+ years of experience in finance, accounting, analytics, or reporting
  • 4+ years of experience in finance, accounting, analytics, or reporting
  • BS/BA degree in Finance, Accounting, Statistics, Economics, or Business
  • Intermediate to Advanced knowledge of Microsoft Excel

Work Rights

Not specified

Tailored Resume

Cover Letter