ALM Strategy & Forecasting Leader
Texas Capital Bank
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Benefits offered by this job
Job summary
Texas Capital Bank is seeking an Asset/Liability Strategist to develop and maintain sophisticated ALM models that forecast net interest income and balance sheet risk. You will translate complex financial concepts for executive leadership and partner with Treasury, Finance, and Risk Management to drive strategic decisions.
The ideal candidate has a strong quantitative background, experience in ALM, and the ability to communicate technical findings clearly to both technical and non‑technical
Qualifications
- Bachelor’s degree required; MBA/CFA or quantitative discipline preferred.
- 5+ years in Treasury/Finance/Risk Management or related functions.
- Experience with asset/liability modeling software like Bancware, Empyrean, QRM or equivalents.
Responsibilities
- Run and maintain the asset/liability model monthly to forecast net interest income and market value profile.
- Review inputs (spreads, cash flows, maturity ladders, optionality, deposits) and document methodologies.
- Design dashboards and automated reporting for stakeholders across Treasury and Finance.
- Collaborate with lines of business to enhance balance sheet forecasting and strategic insights.
- Support capital planning, stress-testing, liquidity analysis, and regulatory governance.
Skills
Education
Tools
Job description
Texas Capital Bank is seeking an Asset/Liability Strategist to develop and maintain sophisticated ALM models that forecast net interest income and balance sheet risk. You will translate complex financial concepts for executive leadership and partner with Treasury, Finance, and Risk Management to drive strategic decisions.
The ideal candidate has a strong quantitative background, experience in ALM, and the ability to communicate technical findings clearly to both technical and non‑technical
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