Job Title
Supports key financial and analytical assessment processes within Truist's capital adequacy process, including financial analysis and forecast aggregation and reporting, scenario development and risk capture analysis, and assessments of models and other tools used for financial projections.
This responsibility entails ownership of multiple processes and analyses that are leveraged throughout Truist's capital planning process.
Job Summary :
- Perform comprehensive financial analysis for consolidated- and product-level financial projections under different macroeconomic scenarios;
- Develop and maintain financial management tools for accurate and timely reporting and analysis of stress test results;
- Analyze stress testing results and drivers to assess and inform line of business and product-level performance under different macroeconomic scenarios;
- Support the implementation of a robust sensitivity analysis framework and associated range of outcomes to assess Truist's financial performance and capital adequacy under a range of macroeconomic scenarios;
- Support stress testing process execution and governance routines;
- Support the preparation of the FR Y-14A templates and related financial projection aggregation and reporting during stress testing processes;
- Support the capital planning process through process enhancement, engagement with cross-functional stakeholders including second- and third-line of defense partners, and assessments of process enhancements aimed at improving Truist's overall capital planning;
- Support ongoing assessment of Truist's practices relative to regulatory guidelines and other industry practices, and identify and oversee implementation of initiatives to enhance Truist's practices and capabilities.
Required Qualifications
Bachelor's degree in a business-related field or equivalent education and related training;Five to seven years of financial management experience;Excellent communication / presentation skills with the ability to interact with upper management;Demonstrated ability to provide leadership skills; management experience;Working knowledge of compliance and regulatory issues for the Corporate Treasury department;Ability to assist in the organization and management of projects related to Capital Adequacy initiatives;Demonstrated proficiency in basic computer applications, such as Microsoft Office software products;Advanced financial analysis skills using Microsoft Excel;Financial background with ability to perform financial analysis on a forward-looking basis;Proven understanding of, and experience with, capital planning and stress testing;High degree of quantitative analysis skills.Preferred Qualifications
Proficiency in Asset / Liability Management software (specifically QRM);Proficiency with data analysis tools (e.g., Alteryx, Tableau, PowerBI);MBA or Chartered Financial Analyst (CFA) designations.Truist is an Equal Opportunity Employer that does not discriminate on the basis of race, gender, color, religion, citizenship or national origin, age, sexual orientation, gender identity, disability, veteran status, or other classification protected by law. Truist is a Drug Free Workplace.