Asset Liability Management Associate

Location: Charlotte, NC

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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

This senior level position supports the forecasting of the Truist balance sheet with minimal supervision. The analyst will have extensive knowledge of deposit products and pricing levers, along with strong understanding of how deposits interact with other parts of the balance sheet. The analyst will be responsible for forecasting the firm's balance sheet and net interest income outlook.

Asset Liability Management (ALM) is a division within the CFO Group responsible for performing the analytics and forecasting function for Corporate Treasury and providing senior management with accurate and timely analysis of the balance sheet and net interest income (NII). Analysis created by this team provides the framework that allows Truist to position its balance sheet consistent with its risk appetite and expectations for changes in market dynamics. ALM maintains close partnerships with various groups across the enterprise, providing key input to critical processes and strategic decisions.

The Deposits Forecasting team within ALM provides quantitative analytics and informed guidance for forecasting and management of the firm's deposit portfolio. The team engages with Deposits Lines of Businesses and Finance teams to collaboratively develop a balance and NII forecast that is leveraged for Corporate Planning at the enterprise level, Interest Rate Risk Management scenarios, and regulatory stress test scenarios. In addition, the team engages in project initiatives to enhance overall efficiency across Corporate Treasury. Results of the team's work are presented to executive management on a regular basis.

ESSENTIAL DUTIES AND RESPONSIBILITIES