Liquidity Risk Analyst II - Reporting & Analytics

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Regular or Temporary: Regular

Language Fluency: English (Required)

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

The Corporate Liquidity Risk Management team is responsible for managing the liquidity risk of Truist Financial Corp (TFC) and its subsidiaries by maintaining compliance with Truist’s liquidity risk appetite. The Liquidity Risk Management team works closely with business partners from Capital Management, the Investment Securities Portfolio, Corporate Funding, and Asset‑Liability Management (ALM) to develop and execute strategies supporting the treasury function in meeting its objectives with consideration given to key liquidity metrics.

The Liquidity Risk Analyst II role within the Liquidity Risk Management Team is responsible for the calculating, reporting, and monitoring of key liquidity metrics while assisting with the execution of liquidity risk governance, risk identification, and strategy of Truist.

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.

• End to end execution of the daily liquidity metric calculation for Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and (daily) liquidity risk limits. This includes full understanding of the metrics and the systems/ processes used to calculate each.
• Daily reporting of the overall Contingency Funding Plan (CFP) status via the Early Warning Indicator Dashboard (EWIs). This accompanies the daily calculation of the Early Warning Indicator Dashboard.
• The CFP status provides the ability to gauge potential liquidity stress events for Truist or broader financial markets, as well as any mitigating factors that offset the severity of certain events.
• Daily forecast for the month‑end estimate of the Liquid Asset Buffer (LAB) and LAB Coverage Ratios.
• End to end execution of the calculation of monthly liquidity risk limits. This includes full understanding of the metrics and the systems/ processes used to calculate each. Accompanying this is reporting risk limits to the Market Risk Liquidity and Capital Committee (MRLCC) meetings, MRLCC subcommittees meetings, Board of Director and Board Risk Committee meetings, and/or Executive Leadership meetings.
• Ownership of governance for the key responsibilities assigned, including execution of controls and the management of related policies/ methodologies/ and procedures.
• Work with internal and external partners identifying and monitoring risk, including Truist Risk Management Organization (RMO), Finance Business Unit Risk Manager (BURM), and Truist Audit Services (TAS). This includes assisting in the remediation of any identified issues.
• Assist with working with the Investment Securities Portfolio team to complete HQLA monetization testing.
• Assist with the monthly Internal Liquidity Stress Testing process as required by Regulation YY, including governance relating to assumption analysis, ad hoc scenario design, and related management reporting.
• Assist with the monthly Parent Company Cash Coverage analysis.
• Assist with the compilation of liquidity risk management materials for Asset‑Liability Committee (ALCO) meetings, ALCO subcommittees meetings, Board of Director and Board Risk Committee meetings, and/or Executive Leadership meetings.
• Assist with the development of the Corporate Funding plan that achieves TFC’s funding objectives, capital targets, compliance with regulatory and internal liquidity metrics, safeguards parent company stress coverage, and supports rating targets (e.g. Moody’s, S&P, Fitch);
  Assist with the development and execution of strategy…