Tatum Consulting is seeking local Dallas,Texas Banking - Interim Sr. Manager to immediately step in and assume ownership of our vacant Balance Sheet Management & ALM function. This is a hands-on, high-visibility interim assignment owning interest rate risk (IRR), funds transfer pricing (FTP), and liquidity oversight while interfacing directly with executive leadership and enterprise global treasury.
- Own monthly EVE and NII rate shock and scenario analyses ; present results and clear risk narratives to ALCO and executive leadership.
- Maintain and enhance the ALM model in Empyrean (Finastra) , governing deposit betas, decay rates, prepayment speeds, and repricing assumptions.
- Lead periodic model validations in coordination with Model Risk and document all changes per SR 11-7 .
- Own and administer the client's Funds Transfer Pricing (FTP) framework , including curve construction, rate setting, and monthly P&L reporting for non-technical stakeholders.
- Prepare and maintain liquidity stress testing , Contingency Funding Plan (CFP), net funding gap analyses, and monitor contingent liquidity sources (FHLB, Fed Discount Window, Brokered CDs).
- Prepare monthly ALCO packages and board-level risk reporting ; ensure regulatory compliance with SR Letter 10-6, SR 11-7, and FDIC FIL-2-2012 .
- Serve as the primary contact for regulatory examinations (Federal Reserve, FDIC) regarding IRR and liquidity methodologies.
- Build supplemental validation tools in Excel and/or Python to support ad hoc analytics and Empyrean outputs.
Qualifications:
- Experience Level: Senior Manager to Director-level experience in Balance Sheet Management, Treasury, or ALM.
- Advanced Excel modeling skills; Python or R experience is a significant plus.
- In-depth knowledge of financial instruments: variable/fixed-rate loans, MBS/CMO, interest rate swaps, caps/floors, and FHLB advances.
- Deep familiarity with FFIEC IRR guidance, Basel III liquidity standards, and DFAST/stress testing concepts.
- 5+ years of progressive experience in bank ALM, Treasury, or Balance Sheet Management at a financial institution with $10B+ in assets.
- Target Management Level: Proven track record running full ALM cycles and interacting directly with the CFO, ALCO, executive leadership, and regulatory examiners.
- Accounting/ALM ERP Systems: Proficiency in Empyrean ALM software (Finastra) is REQUIRED (running scenarios, maintaining assumptions, and producing reports). Experience with Empyrean FTP module, QRM, or equivalent transfer pricing systems is also REQUIRED.
- Education: Bachelor’s degree in Finance, Economics, Mathematics, or a quantitative field required.
- Certifications / Advanced Degrees: CFA, FRM, or MBA strongly preferred (plus).
Banking - Interim Sr. Manager in dallas at Unknown Company
This position is listed as full time and onsite.