ALM Strategist — Asset & Liability Forecasting

Texas Capital Bank; Dallas, Northern (TX, KY); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Health insurance

Wellness program

401K match

Paid time off

Paid holidays

Job summary

Texas Capital Bank is seeking an Asset/Liability Strategist to advance its ALM capabilities. The role focuses on developing and maintaining sophisticated analytical frameworks to support Treasury, Finance, and Risk Management decisions.

The position requires strong quantitative skills, experience with ALM software, and the ability to communicate complex financial concepts to executives. Located in Dallas, TX, with a focus on governance and regulatory compliance.

Responsibilities

• Run and maintain the asset/liability model monthly to forecast the Bank’s net interest income and market value profile.
• Review and adjust model inputs: spread assumptions, cash flow structure, maturity ladders, optionality, credit, forecasts, deposits, prepayments, and accounting adjustments.
• Document methodologies, data sources and validation procedures for the modeling framework.

Tools

Bancware

Empyrean

QRM

Job description

Texas Capital Bank is seeking an Asset/Liability Strategist to advance its ALM capabilities. The role focuses on developing and maintaining sophisticated analytical frameworks to support Treasury, Finance, and Risk Management decisions.

The position requires strong quantitative skills, experience with ALM software, and the ability to communicate complex financial concepts to executives. Located in Dallas, TX, with a focus on governance and regulatory compliance.