Senior Treasury Quantitative Analyst I
Company: Truist Financial Corporation
Location: Charlotte
Posted on: January 27, 2023
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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 (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 Sr. 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. The Sr. Quantitative Analyst provides project
leadership to junior Quantitative Analysts. 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.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.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
feedback.3. Support junior quantitative analysts on project work
mentoring and training to accelerate the development of technical
modeling processes and business knowledge.4. Identify and advocate
for areas of enhancement within and beyond area of immediate
expertise.5. Act as an effective advocate to ensure user
understanding and acceptance of proposed models, including written
and verbal.6. For deployed models, develop, maintain and supervise
monitoring, performance reporting, and change management, processes
and procedures, including, back testing. Work with model users and
stakeholders to ensure models are fulfilling the business and risk
management objectives set for them.7. 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.8. Address model validation recommendations and remediate
issues.9. Meet with, and present to, regulators, as requested.
Provide credible, well documented evidence supporting validity of
models for intended use. Support regulatory, internal audit, and
external audit examinations and requests.10. Negotiate positive
outcomes through interactions with senior management, business
partners and assurance functions as well as performing other
analytical activities, as requested by managers.Required
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 analytics2. Master's degree in Statistics,
Econometrics, Actuarial Science, Applied Mathematics, Operations
Research, or other applied quantitative science, or equivalent
education and related training3. Undergraduate degree in
Statistics, Econometrics, Actuarial Science, Applied Mathematics,
Operations Research, or other applied quantitative science, or
equivalent education and related training4. Demonstrated experience
performing advanced quantitative analysis and developing
econometric models5. Demonstrated leadership skills and ability to
effectively advocate for internal procedures, policies, and
standards6. Practice analyzing and manipulating large and complex
data to identify data integrity issues and researching industry
practices related to model methodologies.7. Contribute to a
positive and highly engaged teamPreferred Qualifications:1. 5+
years' experience in financial services industry with focus on
model development and quantitative analytics2. PhD in a
quantitative discipline preferred3. Strong verbal, written,
interpersonal, and consultative communication skills with
well-developed presentation skills4. Proficiency utilizing
Microsoft Office tools to prepare and present analysis5. Expertise
with SAS and SQL (or significant demonstrated experience with
alternative quantitative programming languages - R, Matlab, etc.)6.
Excellent analytical, quantitative, and research skillsTruist
supports a diverse workforce and is an Equal Opportunity Employer
that does not discriminate against individuals 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.
Keywords: Truist Financial Corporation, Charlotte , Senior Treasury Quantitative Analyst I, Accounting, Auditing , Charlotte, North Carolina
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