Sr Manager, Asset Liability

1 month ago


Dallas, United States Hilltop Holdings Full time
Job Description

Hilltop Holdings is looking for a Sr. Manager, Asset Liability to oversee the development of programs and models that evaluate the bank's asset/liability strategy, monitors and reports on interest rate risk and liquidity risk and assists in the development and deployment of strategies designed to mitigate these risks.

Responsibilities

  • Responsible for the modeling, analysis and reporting of the corporation's interest rate risk position including NII and EVE analysis, back-testing and sensitivity / stress testing
  • Leads and owns the ongoing development, maintenance, and upgrades of a comprehensive modeling framework to measure, analyze and monitor interest rate risk
  • Develops quality asset liability reporting for bank leadership
  • Manipulates large volumes of data to identify and interpret business trends
  • Supports management with "what if" scenarios, NII and NIM forecasting and analysis of key drivers to performance
  • Presents reports and analysis to executive level management, auditors and regulators
  • Develops documents and procedures for the functional area to meet regulatory and compliance requirements, ensures all departmental documents and activities are performed in compliance with applicable laws, regulations, policies and procedures
  • Owns, maintains and updates asset liability related policies and procedures
  • Collaborates in hiring and retention; maintains schedules, coaches, conducts performance appraisals, disciplines, trains and cross trains staff regarding service expectations, job performance standards, policies, procedures, regulations and systems
  • Performs other duties and responsibilities as assigned


Qualifications

  • Bachelor's degree in Finance, Mathematics, Actuarial Science, Economics, or a related field
  • 5 or more years experience related to asset/liability management, interest rate risk management, or related discipline in the financial services industry
  • Must have experience with Bancware or similar A/L software
  • Must have demonstrated ability to collaborate effectively across lines of business
  • Must have knowledge of applicable regulatory requirements that may include OCC, FDIC, Basel III, and the Federal Reserve's regulations
  • Must have the ability to adapt to quickly to evolving business and regulatory environment and flexibility to prioritize changing demands
  • Must have ability to compute, analyze, and compare data
  • Must be able to assist management with complex projects with extreme accuracy and minimal supervision
  • Must have excellent oral and written communications skills

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.

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