Chase Maxwell

About Chase Maxwell

I am a Senior Associate at Truist specializing in Asset Liability Management (ALM) within the Treasury Line of Business. I work across Treasury to help manage the banks investment portfolio, wholesale funding channels, and off-balance sheet derivatives. Key responsibilities include forecasting future trades, analyzing the impact of market changes on our portfolio, and conducting stress testing to assess risks under adverse economic conditions. I\'m heavily involved in collaboration with teams across the bank, including Capital, Liquidity, and execution desks to ensure our strategies are aligned with Truist’s financial objectives. My work also involves presenting insights and recommendations to senior leadership to support strategic decision-making and maximize shareholder value.

Experience

1. VP, Asset Liability Management - Forecast Coordinator

   Truist

   Dec 2023 — Present · Charlotte, NC, US

   I collaborate closely with the Investment Portfolio desk, Treasury funding desk, Capital / Liquidity teams, and SME\'s to drive forecast results that align with Truist TOH strategy. Key Responsibilities Include: • Investment Portfolio Management: Oversee a $115B+ investment portfolio including U.S. Treasuries of various tenors and agency mortgage-backed securities (MBS). Provide purchase targets, track actuals and monitor the OCI impact of new trades and rate changes.• Wholesale Funding: Manage and forecast $50B+ across various funding channels, including FHLB advances, Treasury-managed deposits, brokered CDs, and long-term debt issuances. Collaborate with the funding desk to ensure alignment with FRB cash guidance.• Hedge Portfolio Analysis: Conduct detailed analysis on the bank’s hedge portfolio, including Pay Fixed and Receive Fixed swaps, forward starting swaps, and cash flow hedges to understand their impact on NII and OCI protection.• Monthly Forecasting and Stress Testing: Lead monthly baseline forecasting and bank stress testing, working with financial models to predict balance sheet changes in severe stress environments. • Strategic NII Maximization: Partner with the IP & Funding desk to provide strategic guidance on portfolio mix, advising on forecast amounts to maximize expected NII while balancing risk and core Treasury metrics. • Executive Reporting & Presentations: Regularly present forecast expectations, stress testing results, and financial analysis to senior leadership to support strategic decision-making.• Advanced Technical Expertise: Utilize advanced Excel skills, forecasting software, and coding to conduct in-depth financial analysis.

Education

• University of Florida

  Bachelor's degree, Finance

  2016 — 2019

• St. Petersburg College

  Associate of Arts (A.A.), Finance

  2014 — 2016