ALM Forecasting Senior Associate: Balance Sheet & NII

Truist; Charlotte (NC); On-site; USD 110,000 - 140,000; Full time

Job summary

Truist is seeking an Asset Liability Management Associate to forecast the firm’s balance sheet and net interest income, monitor interest-rate sensitivity, and provide analytics on investments, loans, deposits, and derivatives. The role emphasizes collaboration across groups and ongoing financial modeling to support strategic decisions.

The position supports the Treasury Forecasting team within ALM, delivering quantitative analyses and reporting using on- and off-balance sheet products, with

Qualifications

• 5+ years of experience in finance, accounting, analytics and reporting.
• 2+ years in Asset Liability Management (ALM) in a bank or large financial institution.
• Strong analytical skills and knowledge of bank's balance sheet.

Responsibilities

• Preparing investment, funding and hedging portfolio forecasts each month.
• Standardized and ad‑hoc analysis to inform key strategic decisions for investment portfolio, swap portfolio, and funding management.
• Partnering with Liquidity and Capital to ensure risk is managed holistically.
• Execution of CCAR and other internal stress testing routines.
• Execution of quarterly bank legal entity forecast.
• Project management and change execution on forecasting and analytics initiatives.
• Support quarter‑end Investor Relations materials and talking points presented to investors.

Skills

Financial analysis

Balance sheet knowledge

Excel

Data analytics

Team collaboration

Attention to detail

Education

BS/BA in Finance, Accounting, Statistics, Economics, or Business

MBA

Tools

SQL

Visual Basic (VB)

Hyperion Essbase

QRM

Job description

Truist is seeking an Asset Liability Management Associate to forecast the firm’s balance sheet and net interest income, monitor interest-rate sensitivity, and provide analytics on investments, loans, deposits, and derivatives. The role emphasizes collaboration across groups and ongoing financial modeling to support strategic decisions.

The position supports the Treasury Forecasting team within ALM, delivering quantitative analyses and reporting using on- and off-balance sheet products, with