Asset Liability Management Senior Analyst
Company: Truist Bank
Location: Charlotte
Posted on: April 2, 2026
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Job Description:
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requests only; other inquiries won't receive a response). Regular
or Temporary: Regular Language Fluency: English (Required) Work
Shift: 1st shift (United States of America) Please review the
following job description: This senior level position supports the
modeling of the Truist balance sheet with minimal supervision. The
analyst will have extensive knowledge of Investments, loan
products, deposits, long term debt products, and derivatives. The
analysts will have experience forecasting net interest income and
an understanding of the Company's sensitivity profile, duration gap
analysis and other market value analytics. Responsibilities may
include: 1. Understanding how products are modeled in QRM in order
to make improvements and add new products or techniques as
necessary. 2. Analyzing risk exposures for products in different
interest rate and stress testing environments. 3. Support
monitoring and tracking of Investment and loan portfolios, deposit
portfolios and long term debt overall as well as focus on
understanding the specific attributes of these products. 4.
Contribute towards analysis of key assumption sensitivities
relevant to these products. 5. Perform analytical review of the
products and understand key measures/drivers of interest rate risk.
6. Collaborate with internal resources and business partners to
identify and implement improvements to existing data and analyses
as well as support reconciliation efforts. 7. Producing reports to
summarize balance and income forecast sensitivity profile and
interest rate risk metrics. 8. Working with business units to
create, support and document modeling assumptions. 9. Assist with
CCAR modeling and testing as needed. 10. Work in SQL / Python / VBA
and other querying language Minimum Requirements: 1. 6 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 2. 4 years of
experience in one or a combination of the following: finance,
accounting, analytics or reporting 3. Intermediate to Advanced
knowledge of Microsoft Excel Preferred: 1. A Masters of Business
Administration (MBA) or Chartered Financial Analyst (CFA)
Designation 2. General ledger experience 3. VB (Visual Basic)
experience 4. Advanced Microsoft Office (Word, Excel, Outlook and
PowerPoint) skills 5. Knowledge and understanding of asset
liability or liquidity management software, especially QRM 6.
Knowledge and understanding of financial analysis, forecasting and
analyzing interest income and balance sheet behavior 7. Strong
analytical skills with high attention to detail and accuracy 8.
Experience in financial statements, projections and financial
modeling 9. Hyperion Essbase experience 10. Asset and Liability
Management (ALM) experience 11. SQL and other querying language
General Description of Available Benefits for Eligible Employees of
Truist Financial Corporation: All regular teammates (not temporary
or contingent workers) working 20 hours or more per week are
eligible for benefits, though eligibility for specific benefits may
be determined by the division of Truist offering the position.
Truist offers medical, dental, vision, life insurance, disability,
accidental death and dismemberment, tax-preferred savings accounts,
and a 401k plan to teammates. Teammates also receive no less than
10 days of vacation (prorated based on date of hire and by
full-time or part-time status) during their first year of
employment, along with 10 sick days (also prorated), and paid
holidays. For more details on Truist’s generous benefit plans,
please visit our Benefits site . Depending on the position and
division, this job may also be eligible for Truist’s defined
benefit pension plan, restricted stock units, and/or a deferred
compensation plan. As you advance through the hiring process, you
will also learn more about the specific benefits available for any
non-temporary position for which you apply, based on full-time or
part-time status, position, and division of work. 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. EEO is the Law E-Verify IER Right to Work
Keywords: Truist Bank, Charlotte , Asset Liability Management Senior Analyst, Accounting, Auditing , Charlotte, North Carolina
