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Treasury Quantitative Analyst II

Company: Truist Financial Corporation
Location: Charlotte
Posted on: September 24, 2022

Job Description:

The position is described below. If you want to apply, click the Apply button at the top or bottom of this page. You'll be required to create an account or sign in to an existing one.If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to or call 877-891-2510 (accommodation requests only; other inquiries won't receive a response).Regular or Temporary:RegularLanguage Fluency: - English (Required)Work Shift:1st shift (United States of America)Please review the following job description:JOB SUMMARYThe position is for a Quantitative Analyst within Truist's Financial Management Quantitative Analytics department. Financial Management Quantitative Analytics is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and other corporate initiatives. The incumbent serves as a contributor supporting end-to-end execution of analytics projects, including model development, documentation and deployment. Quantitative analytics projects support Corporate Treasury's objective to model the behavior of Truist's balance sheet and income statement in support of capital stress testing, allowance for loan and lease losses, balance sheet manage, and other corporate initiatives.ESSENTIAL DUTIES AND RESPONSIBILITIESFollowing 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. - -1. Develop models and analytics in support of CCAR, internal stress testing, capital planning, NII forecasting, ALM, EVE, and those associated models and qualitative methodologies. -2. Contribute to a positive and highly engaged team by championing a positive working environment through relationship development with peers, direct reports, and leadership - proactively seek guidance, clarification, and feedback3. Apply with limited support documentation, development, and implementation standards and procedures.4. Utilizing limited instruction, exhibit the ability absorb direction and develop and implement quantitative models consistent with management expectations.5. With support address model validation recommendations and remediate issues.6. Utilize quantitative techniques to measure and analyze model risks and form opinions on the strengths and limitations of the respective models.7. Build, monitor, and review existing models. - This includes conducting ongoing communication with model owners and model developers during the course of the entire model development and model review process.8. Facilitate user and management understanding and acceptance of proposed models by preparing high quality documentation, including presentations, explaining the model and its validity for its intended use. Provide support during verbal presentations to stakeholders and oversight groups.9. For deployed models, develop and execute ongoing model verification, performance reporting, and assist with change management processes and procedures, including but not limited to, back testing, including outcomes analysis. Work with model users and stakeholders to ensure models are fulfilling the objectives set for them.10. Ensure that models comply with BB&T requirements for model development, documentation, ongoing verification, coding standards, change management and other policy requirements; address model validation recommendations and remediate issues.QUALIFICATIONSRequired Qualifications:The requirements listed below are representative of the knowledge, skill and/or ability required. - Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.1. 2+ years' experience in financial services industry with focus on model development and quantitative analytics - PhD in a quantitative discipline may substitute for experience expectations2. Master's degree in Statistics, Econometrics, Actuarial Science, Applied Mathematics, Operations Research, or other applied quantitative science, or equivalent education and related training3. Demonstrated experience performing advanced quantitative analysis and developing econometric models4. Practice analyzing and manipulating large and complex data to identify data integrity issues and researching industry practices related to model methodologies.5. Contribute to a positive and highly engaged teamPreferred Qualifications:1. PhD in a quantitative discipline preferred2. Demonstrated execution within of quantitative model development standards, procedures, and practice3. Strong verbal, written, and interpersonal skills -4. Proficiency utilizing Microsoft Office tools to prepare and present analysis5. Experience with skills SAS and SQL (or significant demonstrated experience with alternative quantitative programming languages - R, Matlab, etc.)6. Excellent - analytical and quantitative skillsTruist supports a diverse workforce and is an Equal Opportunity Employer who does not discriminate against individuals on the basis of race, gender, color, religion, national origin, age, sexual orientation, gender identity, disability, veteran status or other classification protected by law. Drug Free Workplace.

Keywords: Truist Financial Corporation, Charlotte , Treasury Quantitative Analyst II, Accounting, Auditing , Charlotte, North Carolina

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