Treasury Quantitative Analyst III

Truist; Charlotte (NC); On-site; USD 80,000 - 110,000; Full time

Job summary

A leading financial institution is seeking a Treasury Quantitative Analyst III to support analytics projects related to capital stress testing and balance sheet management. The role involves model development, documentation, and compliance with regulatory standards. Ideal candidates will have a Master’s degree in a quantitative field and significant experience in financial services. Strong analytical and communication skills are essential, along with proficiency in tools like SAS and SQL. Join a dynamic team and contribute to impactful financial initiatives.

Benefits

Medical Insurance

Dental Insurance

Vision Insurance

401k

Paid Holidays

Qualifications

• 4+ years’ experience in financial services with model development focus.
• Experience performing advanced quantitative analysis and developing econometric models.

Responsibilities

• Contribute to a positive team environment and develop quantitative models.
• Prepare high-quality documentation and support presentations to stakeholders.
• Ensure models comply with Truist’s requirements and address validation recommendations.

Skills

Communication

Analytical Skills

Quantitative Skills

Education

Master’s degree in Statistics

PhD in a quantitative discipline

Tools

SAS

SQL

R

Matlab

Microsoft Office

Job description

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Regular or Temporary: Regular

Language Fluency: English (Required)

Work Shift: 1st shift (United States of America)

Please review the following job description:

The position is for a Quantitative Analyst within Truist’s Financial Management Quantitative Analytics department. Financial Management Quantitative Analytics is responsible for the development and documentation of models supporting capital stress testing, asset and liability management, NII forecasting, EVE, and other corporate initiatives. The incumbent serves as a contributor supporting end-to-end execution of analytics projects, including model development, documentation, and deployment. Quantitative analytics projects support Corporate Treasury’s objectives to model the behavior of Truist’s balance sheet and income statement in support of capital stress testing, allowance for loan and lease losses, balance sheet management, and other corporate initiatives.

Essential Duties And Responsibilities

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.

• Contribute to a positive and highly engaged team by championing a positive working environment through relationship development with peers, direct reports, and leadership – proactively seek guidance, clarification, and feedback.
• Utilize limited instruction to absorb direction, develop, and implement quantitative models consistent with management expectations.
• Apply with limited support documentation, development, and implementation standards and procedures.
• Address model validation recommendations and remediate issues with minimal support, and respond to inquiries from internal and external audit teams.
• Utilize quantitative techniques to measure and analyze model risks and form opinions on the strengths and limitations of the respective models.
• Build, monitor, and review existing models.
• Conduct ongoing communication with model owners and model developers during the entire model development and review process.
• Prepare high-quality documentation, including presentations, to facilitate understanding and acceptance of models by users and management. Support verbal presentations to stakeholders and oversight groups.
• Develop and execute ongoing model verification, performance reporting, and assist with change management processes, including back testing and outcomes analysis. Ensure models fulfill their objectives.
• Ensure models comply with Truist’s requirements and address validation recommendations.
• Perform other analytical activities as requested.
• Broaden and deepen expertise in analytical methods via self-directed research and training.

Qualifications

Required Qualifications:

• 4+ years’ experience in financial services industry with focus on model development and quantitative analytics – PhD in a quantitative discipline may substitute for experience.
• Master’s degree in Statistics, Econometrics, Actuarial Science, Applied Mathematics, Operations Research, or similar.
• Experience performing advanced quantitative analysis and developing econometric models.
• Strong communication skills and well-developed presentation skills.
• Proficiency with Microsoft Office tools.
• Expertise with SAS and SQL (or alternative programming languages like R, Matlab).
• Excellent analytical and quantitative skills.

Preferred Qualifications:

• PhD in a quantitative discipline.
• Experience with SAS, SQL, R, Matlab, or similar.
• Advanced research and presentation skills.

Benefits

Eligible employees receive medical, dental, vision, life insurance, disability, savings accounts, 401k, vacation, sick days, paid holidays, and other benefits. Specific benefits depend on the division and employment status. For details, visit our Benefits site. Additional benefits may include pension plans, stock units, or deferred compensation.

Equal Opportunity Statement: Truist is an Equal Opportunity Employer that does not discriminate on any protected basis. We are a Drug-Free Workplace.