VP, Liquidity, Capital and Market Risk

Texas Capital Bancshares, Inc.•Dallas, TX

64d

About The Position

The Liquidity, Capital, and Market Risk (LCMR) team within the Risk Organization is responsible for the independent oversight and effective challenge of the Company's financial risk management practices, with a focus on ensuring regulatory compliance and sound risk governance. The LCMR [Senior Analyst] will be responsible for ongoing monitoring, review and effective challenge of the Company's liquidity & funding, capital and interest rate risk management practices and position, including those of Texas Capital Securities (TCS). This will involve the monitoring and evaluation of internal stress testing programs, risk limit frameworks, risk measurement, monitoring and reporting and governance - integrating the activities of TCS within the broader consolidated company view. Success in the role requires strong analytical capabilities, a high level of motivation and ability to manage multiple priorities, understanding of regulatory requirements and industry practices, and the ability to communicate effectively.

Requirements

Bachelor's degree required; advanced degree or professional certifications (e.g., CFA, FRM) preferred.
7 years of experience in financial risk management, preferably within a Broker/Dealer or bank holding company environment.
Strong understanding of Broker/Dealer liquidity risk, collateral requirements, and regulatory frameworks (e.g., FINRA, SEC, Federal Reserve).
Proficiency in Excel and PowerPoint; experience with risk modeling tools is a plus.
Ability to synthesize complex financial concepts and present them clearly to senior stakeholders.
Strong interpersonal skills and ability to collaborate across diverse teams.
High attention to detail, commitment to excellence, and a proactive approach to problem-solving.

Responsibilities

Conduct independent review and challenge of financial risk management activities, ensuring alignment with internal policies, regulatory expectations, and sound industry practices.
Identify, measure, and monitor risks across bank and broker/dealer operations, including liquidity, funding, and collateral management.
Develop and enhance ALCO, Executive Risk Committee, and Board presentations to reflect a comprehensive view of financial risk across the consolidated company.
Participate in cross-functional initiatives involving Treasury, Finance, Compliance, and Internal Audit.
Support responses to regulatory examinations, internal audits, and risk assessments.
Drive continuous improvement in risk oversight practices, including documentation, escalation protocols, and governance reporting.
Partner with Market Risk Management to incorporate broker-dealer/investment banking activities into the broader financial risk management framework.