Stress Testing Analyst

Company: Truist
Location: Charlotte
Posted on: February 25, 2021

Job Description:

Truist Financial Corporation has a Stess Testing Analyst position available in Charlotte, NC or Raleigh NC! Amazing, purpose-driven--culture--with stellar benefits including matching 401k and Pension! The Stress Testing Analyst Conducts financial analysis, and prepare and communicate management information and insights for Truist's capital planning and stress testing processes. Evaluate financial performance vs. plan, prior periods, and policy guidelines. Support and develop models and quantitative tools, in addition to supporting ad-hoc financial analysis, what-if scenarios and other tasks as required to support the overall capital planning and stress testing processes.Requisite skill-set is:* Conduct financial analysis, and prepare and communicate management information and insights for Truist's capital planning and stress testing processes. * Assist in the execution of Balance sheet and/or capital and RWA forecasting responsibilities for stress testing processes and submissions, including preparation of challenge and committee materials, generation and submission of the annual capital plan, and completion of the requisite submission templates. * Assist in completion of small projects and ad-hoc analysis as needed, and contribute to more complex initiatives as assigned* Assist in the execution of risk controls for the capital planning processes, aid in the preparation of documentation; assist with process improvements as needed to processes and controls.* Prepare analysis and presentations within tight time windows; support in presenting findings to team members, risk partners, and Sr. Management.* Perform other analytical activities, as requested by managers.* Continuously broaden and deepen expertise in analytical methods via virtual and on the job training.Required skills and competencies:* Bachelor's degree in business, accounting, economics, finance or equivalent education and related training.* Two years of banking or related experience, or equivalent of combination of education and experience.* Strong financial and analytical skills.* Demonstrated competency in Microsoft Office products, with intermediate to advanced Excel and PowerPoint skills. * Strong communication skills, both verbal and written.* The ability to present ideas clearly and persuasively to a diverse audience.* Ability to understand and communicate complex financial concepts.* Ability to solve problems by analyzing possible solutions using reason and judgement.* Ability to work all hours scheduled, including overtime as directed by manager/supervisor and required by business needs.* Ability to travel as needed, occasionally overnight.Preferred qualifications:* Working towards master's degree, MBA, or relevant professional designation (e.g., CFA, FRM).* Intermediate Excel skills and / or programming experience (e.g., SAS, VBA), or similar educational training.

Keywords: Truist, Charlotte , Stress Testing Analyst, Professions , Charlotte, North Carolina