Manager, Treasury ALM & Analytics

Selby Jennings is partnered with a leading financial services firm in Dallas that is looking to bring on a Treasury Manager, ALM & Analytics that will be leading a team focused on managing financial market risk including interest rate, liquidity, and basis risk. This firm is very well known for promoting an exceptional culture, market leading compensation/benefits, and more.
Responsibilities:

• Oversee risk management programs by leveraging deep expertise in financial markets, capital products, economic trends, portfolio risk assessment, and company profitability objectives.
• Ensure the accuracy and effectiveness of the ALM platform, including data integrity and contingency planning.
• Develop advanced risk analytics (e.g., Gap Analysis, Earnings at Risk, Economic Value of Equity, Monte Carlo simulations) for reporting across finance entities.
• Build and maintain models and methodologies for funding strategy formulation and liquidity risk analysis.
• Utilize database and analytics tools for real-time risk modeling and reporting.
• Develop global liquidity stress scenarios in line with rating agencies and internal policies to maintain a resilient balance sheet in both normal and distressed market conditions.
• Lead FTP modeling, analytics, and reporting across products.
• Establish best practices and a structured framework for FTP methodologies while strengthening collaboration with global entities and parent company.

Qualfications:

• Bachelor\’s degree in Finance, Accounting, Computer Science, Math, or a related field.
• 6+ years of progressive experience in financial risk management, treasury, or financial modeling.
• Proficiency in Empyrean, Bancware, or similar financial risk management platforms for interest rate and liquidity risk management.
• Strong knowledge of treasury, asset-liability management, and capital markets.
• Experience designing and executing complex financial risk programs in a global financial institution.
• Strong quantitative, analytical, and technical expertise, including advanced financial modeling skills.
• Proficiency in SQL and Microsoft Office Suite (Excel, Word, Access, PowerPoint).
• MBA, M.S. in Finance, Accounting, of Financial Engineering preferred
• 3+ years of leadership experience in a treasury or financial risk management role.
• CFA or another professional certification.