ALM Senior Associate — Strategic Risk & Modeling Lead

Truist; Charlotte (NC); On-site; USD 140,000 - 190,000; Full time

Benefits offered by this job

Medical, Dental, Vision

401k plan

Paid vacation

Paid holidays

Disability insurance

Job summary

Truist is seeking an ALM Senior Associate to own critical Corporate Treasury modeling functions, including interest risk analysis and EVE studies, guiding sensitive decisions for the balance sheet.

The role partners with Market Risk, Finance, and Model Risk Management to quantify risk, prepare analyses, and report to governing bodies in a regulated environment. A strong analytics background and leadership are essential.

Qualifications

• 7+ years of experience in banking or a related field.
• 5+ years in Asset Liability Management (ALM).
• Excellent analytical skills and knowledge of bank's balance sheet.
• Demonstrated proficiency in basic computer applications, such as Microsoft Office.

Responsibilities

• Own a key Corporate Treasury modeling function used to evaluate risk of the overall balance sheet or a significant balance sheet portfolio.
• Work with 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.
• Build strong relationships with lines of business to become a subject matter expert for them to rely on.
• Collaborate with internal resources to identify and implement improvements to existing processes.
• Assist with development and implementation of new models in QRM and QRM version upgrades.
• Train a senior analyst on your assigned model and review inputs and outputs.
• Ensure all documentation is updated and in compliance with company policies.
• Assist with CCAR modeling and testing as needed.
• Prepare requested ad‑hoc analysis and presentations for Executive Leadership.

Skills

Strong analytical skills

Microsoft Office

Interacting with management

Education

MBA

CFA

CPA

Tools

VB (Visual Basic)

QRM

Hyperion Essbase

Job description

Truist is seeking an ALM Senior Associate to own critical Corporate Treasury modeling functions, including interest risk analysis and EVE studies, guiding sensitive decisions for the balance sheet.

The role partners with Market Risk, Finance, and Model Risk Management to quantify risk, prepare analyses, and report to governing bodies in a regulated environment. A strong analytics background and leadership are essential.