Liquidity Risk Analyst II - Funding Portfolio

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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 Corporate Funding Team is responsible for managing Truist Financial Corporation’s wholesale funding activities across short term and long term markets, ensuring compliance with internal policies, regulatory expectations, and Truist’s funding and liquidity objectives. Corporate Funding partners closely with Liquidity Risk Management, Capital Management, the Investment Securities Portfolio team, and Asset Liability Management (ALM) to develop and execute efficient, reliable, and diversified access to market funding.

The Corporate Funding Analyst II role is responsible for supporting the daily execution, reporting, analysis, and governance of the corporate funding portfolio while assisting in the development of funding strategy, risk identification, and wholesale market engagement for Truist.

• Assist in day‑to‑day execution across the wholesale funding stack (e.g., Federal Funds, repurchase agreements, negotiable certificates of deposit (CDs), short‑term bank notes).
• Support daily monitoring and reporting of wholesale funding positions, funding costs, pricing changes, counter party activity, and market access conditions.
• Contribute to daily liquidity and funding coordination with ALM, Liquidity Risk Management, and Corporate Treasury partners.

• Support daily and monthly forecasting of key funding metrics—including short‑term funding needs, upcoming maturities, pricing levels, and expected utilization of various funding channels.
• Assist with cost‑of‑funds analysis, marginal funding curve updates, and relative‑value comparisons between funding sources.
• Perform scenario analysis, sensitivity analysis, and funding strategy modeling to inform optimal tenor selection and funding mix decisions.

• Maintain ownership of governance and controls for assigned responsibilities, including adherence to policies, procedures, methodologies, and limit frameworks.
• Assist in identifying and monitoring funding‑related risks, including rollover risk, counter party risk, interest rate risk, and market access risk.
• Work with internal partners—Risk Management Organization (RMO), Finance BURM, Truist Audit Services (TAS)—to remediate issues, support testing, and maintain strong control documentation.

• Assist with the development of the annual Corporate Funding Plan to support Truist’s balance sheet, liquidity, capital, regulatory, and rating‑agency objectives.
• Support evaluations of alternative funding sources and diversification opportunities, including long‑term debt issuance, preferred equity, and structured or dealer‑placed programs.
• Provide analytical support to Corporate Treasury leadership on wholesale market conditions, regulatory implications, and strategic funding recommendations.

• Assist in managing ongoing programs such as the CAFO Premium Finance Commercial Paper program, including liaising with CAFO management on funding needs and related hedging considerations.
• Monitor wholesale market developments—interest rates, credit spreads, monetary policy, and peer issuance—and summarize implications for Truist’s funding activities.

• Assist with preparing funding‑related materials for Asset‑Liability Committee (ALCO), ALCO subcommittees, the Corporate Treasury function, and senior leadership.
• Contribute to presentations covering…