Director, Balance Sheet Management Dallas, TX, United States (On-site) Posted on 03/29/2024 Be [...]
Dallas, TX, United States
Hilltop Holdings Inc. is currently seeking a Senior Vice President of Balance Sheet Management to join its Corporate Treasury team. This individual will lead all analysis, modeling, reporting, and monitoring of key drivers of profitability, interest rate, and market risks across the enterprise and within the banking, mortgage, and broker dealer lines of business.
Responsibilities Manage the monthly production of the FIS Bancware asset-liability model.
Perform sensitivity analysis using various interest rate scenarios to assess changes in net interest income, net income, and economic value of equity for regulatory reporting.
Perform stress tests using multiple economic scenarios to evaluate changes in loans, investments, deposits, and borrowings and impacts on firm and line of business profitability.
Lead the implementation of new funds transfer pricing and profitability modeling methodologies to centrally manage interest rate and liquidity risks and better attribute financial performance by branch and region.
Perform loan prepayment back-tests and deposit beta and decay studies to support model inputs.
Prepare, review, or present various reports to the Asset Liability Committee (ALCO).
Conduct peer analysis to evaluatemarket trends, recommend balance sheet strategies, and report risk adjusted returns on assets, equity, and capital to the Loan and Deposit Pricing Working Group.
Enhance and test data mapping processes as changes or upgrades to the chart of accounts, general ledger, or finance data warehouse are required.
Collaborate with the FP&A team to calculate net interest income for the annual budget and monthly forecasts used in earnings materials and board presentations and explain variances vs actual.
Maintain policies, procedures, and documentation for Model Risk, SOX, Internal and External Audit, and other regulatory requests.
Cross-train and mentor Treasury analysts/senior analysts as required.
Perform other duties and responsibilities as assigned.
Qualifications MBA or graduate degree and/or CFA, CTP, or FRM credentials preferred.
7 - 10 years experience in asset-liability and/or interest rate risk management, or related Treasury discipline within the financial services industry.
Experience with ALM cash flow modeling software (such as Bancware, QRM, Empyrean).
Experience with Visual Studio, SQL, Power Bi, Tableau, ORACLE SmartView, and/or other data tools.
Excellent written and verbal communication skills.
Proven self-starter with exceptional attention to detail and time management skills.
*Must be eligible to work in the U.S. without sponsorship now or in the future.*
The above statements are intended to describe the general nature and level of work being performed by individuals in, or assigned to, the above position and are not intended to be construed as an exhaustive list of all responsibilities, duties and skills required, and may be changed at the discretion of the Company.
About Us Founded in 1998 and headquartered in Dallas, Texas, Hilltop Holdings offers a diverse range of financial services through its three primary subsidiaries, PlainsCapital Bank, PrimeLending, and HilltopSecurities. PlainsCapital Bank is a leading commercial bank with locations throughout Texas. PrimeLending is a national mortgage provider focused on purchase mortgage originations. HilltopSecurities provides financial advisory, clearing, retail brokerage, and other investment banking services. Hilltop Holdings seeks to build the premier Texas-based diversified financial services holding company through acquisitions and organic growth. To learn more, please visit www.hilltop-holdings.com .
About the Team The Finance department at Hilltop Holdings is a vital component of our organization. We are responsible for managing and optimizing the financial health of the company. Our team is comprised of highly skilled professionals who possess a deep understanding of the intricate workings of the financial world. We analyze and interpret financial data, ensure accurate reporting and compliance with regulations. With a focus on strategic financial planning and forecasting, we provide valuable insights to guide decision-making processes throughout the organization. From budgeting and forecasting to financial analysis and risk management, our department plays a crucial role in driving the success and sustainability of Hilltop. We work closely with other departments to support their objectives, provide financial guidance, and facilitate effective resource allocation. With a commitment to integrity, transparency, and fiscal responsibility, the Finance department at Hilltop is dedicated to achieving and maintaining financial excellence.
Job Info Job Identification 30345
Job Category Finance
Posting Date 03/29/2024, 03:05 PM
Job Schedule Full-Time
Locations 6565 Hillcrest Avenue, Dallas, TX, 75205, US (On-site)
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