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Asset Liability Management Senior Associate

Truist Financial

Charlotte NC - 214 North Tryon StreetSenior
Sign in to applyVerified 2h ago
Location
Charlotte NC - 214 North Tryon Street
Work model
On-Site
Level
Senior
Posted
Sep 3, 2026

About this role

The position is described below. If you want to apply, click the Apply Now button at the top or bottom of this page. After you click Apply Now and complete your application, you'll be invited to create a profile, which will let you see your application status and any communications. If you already have a profile with us, you can log in to check status. Need Help? If you have a disability and need assistance with the application, you can request a reasonable accommodation. Send an email to Accessibility (accommodation 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: The ALM Senior Associate will serve as the senior model owner and subject matter expert (SME) for a key modeling function or assumption used in Corporate Treasury to identify and quantify short-term and long-term interest risk on the company's balance sheet. These modeling functions and assumptions may include interest rate risk analysis, EVE analysis, prepayment analysis, stress-testing, and other areas as assigned. The role coordinates the preparation, analysis, and documentation of the assigned risk including model development and review, sensitivity testing, and reporting metrics to the assigned governing bodies in accordance with all corporate policies and regulatory guidance. 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. Own a key Corporate Treasury modeling function used to evaluate risk of the overall balance sheet or a significant balance sheet portfolio.  This includes documentation and challenge of assumptions, reporting results to governing bodies, and explaining changes versus forecast, prior month, quarter, or year as needed. 2. Work with key members of Market Risk, Model Risk Management, Finance and Corporate Treasury to identify and quantify the impact of emerging risks on net interest income, capital, and balance sheet. 3. Build strong relationships with lines of business (LOBs) so that you become a subject matter expert for them to rely on. 4. Collaborate with internal resources and business partners to identify and implement improvements to existing processes. 5. Assist with development and implementation of new models in QRM and QRM version upgrades. 6. Train a senior analyst on your assigned model and provide a review of their inputs and outputs. 7. Ensure all documentation is updated and in compliance with company policies. 8. Assist with CCAR modeling and testing as needed. 9. Prepare requested ad-hoc analysis and presentations as requested for Executive Leadership.

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. 7+ years of experience in banking or a related field 2. 5+ years in Asset Liability Management (ALM) 3. Ability to interact at all levels of management.   4. Excellent analytical skills and knowledge of bank's balance sheet.   5. Demonstrated proficiency in basic computer applications, such as Microsoft Office.

Preferred Qualifications

1. A Masters of Business Administration (MBA), Chartered Financial Analyst (CFA), or Certified Public Accountant (CPA) Designation 2. QRM experience 3. General ledger experience 4. VB (Visual Basic) experience 5. Ability to work effectively, as well as independently, in a team environment 6. Advanced Microsoft Office (Word, Excel, Outlook and PowerPoint) skills 7. Knowledge and understanding of asset liability or liquidity management software, especially QRM 8. Strong analytical skills with high attention to detail and accuracy 9. Hyperion Essbase experience 10. Ability

Listing verified 2h ago. Applications go through the company's official careers site.

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Asset Liability Management Senior Associate at Truist Financial, Charlotte NC - 214 North Tryon Street | Yoinka