Senior Liquidity Risk Analyst: Metrics & Strategy

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

Benefits offered by this job

Medical, dental, vision insurance

Life insurance

Disability insurance

401k plan

Job summary

Truist is seeking a Liquidity Risk Analyst II to manage and monitor core liquidity metrics. You will drive end-to-end calculations for LCR, NSFR, and risk limits, support CFP dashboards, and forecast LAB metrics.

The role requires collaboration with Funding, ALM, and Investment teams while ensuring governance and regulatory compliance. You will contribute to monthly stress tests, risk identification, and presentation of insights to leadership.

Qualifications

• Effective presentation and communication skills.
• Solid familiarity with Balance Sheet Management.
• MS Office suite proficiency including Word, PowerPoint, Excel, and Visio.

Responsibilities

• Lead end-to-end daily liquidity metric calculation for LCR, NSFR, and daily liquidity risk limits.
• Lead daily CFP status reporting via EWIs dashboard and monitor Early Warning Indicator dashboards.
• Lead monthly LAB and LAB Coverage ratio forecasts.
• Lead end-to-end monthly liquidity risk limit calculations and reporting to governance bodies.
• Own governance for key responsibilities, including controls and procedures.
• Collaborate with Investment Securities Portfolio for HQLA monetization testing.
• Identify and monitor risk with internal/external partners and assist remediation.
• Assist with Internal Liquidity Stress Testing per Regulation YY and with Parent Company Cash Coverage analysis.
• Assist in compiling liquidity risk materials for governance meetings and regulatory exams.
• Develop Corporate Funding plan to meet funding objectives and rating targets.
• Create and deliver executive presentations on liquidity risk topics.
• Develop and execute strategy for liquidity risk management at Truist and subsidiaries.

Skills

Communication skills

Balance Sheet Management

MS Office proficiency

Education

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

MBA or CFA designation (preferred)

Tools

Microsoft Word

PowerPoint

Excel

Visio

Job description

Truist is seeking a Liquidity Risk Analyst II to manage and monitor core liquidity metrics. You will drive end-to-end calculations for LCR, NSFR, and risk limits, support CFP dashboards, and forecast LAB metrics.

The role requires collaboration with Funding, ALM, and Investment teams while ensuring governance and regulatory compliance. You will contribute to monthly stress tests, risk identification, and presentation of insights to leadership.