Liquidity Risk Analyst II

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Regular Language Fluency:  English (Required)

Work Shift:

1st shift (United States of America)
Please review the following job description:

The Corporate Liquidity Risk Management team is responsible for managing the liquidity risk of Truist Financial Corp (TFC) and its subsidiaries (e.g. Truist Bank, Truist Securities) by maintaining compliance with Truist’s liquidity risk appetite. Furthermore, 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.

Daily Funding Execution & Reporting 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.

Funding Analysis & Forecasting 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.

Governance, Controls, & Risk Monitoring 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.

Strategic Funding Support 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.

Program & Market Support 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, including interest rates, credit spreads, monetary policy, and peer issuance, and summarize implications for Truist's funding activities.

Management Reporting & Presentations Assist with preparing funding-related materials for Asset-Liability Committee (ALCO), ALCO subcommittees, the Corporate Treasury function, and senior leadership.

Contribute to presentations covering funding strategy, market updates, peer…