Matthew Boutte

Current

Asset/Liability Manager, AVP at Sterling Bank

Past

Treasury Analyst at Sterling Bank
Internal Auditor at Sterling Bank
Account Representative at American General Life Insurance Co.

Annuity Analyst at American General Life Insurance Co.

see less...

1 more...

Education

University of Houston, C.T. Bauer College of Business
University of Houston, C.T. Bauer College of Business

Recommended

4 people have recommended Matthew

Connections

128 connections

Industry

Banking

Websites

My Company

Matthew Boutte’s Summary

As a member of the Treasury management team, my day to day functions include the quantification and development of strategies to manage interest rate risk, liquidity risk, and capital risk. Additionally, I serve on the Bank's Asset/Liability Management Committee (ALCO).

Modeling is performed using Bancware's ALM4, along with Intex and AD&Co, and a variety of internally developed modeling techniques. Risks are managed through balance sheet restructuring, loan and deposit pricing, and derivatives.

I am currently implementing Bancware's ALM5 model, as well as developing techniques to perform in-house quantification of loan and deposit behaviors.

When I joined Sterling Bank the ALM process was essentially outsourced, and have spent the last seven years developing a ALM function that will carry the Bank well into the future.

Matthew Boutte’s Specialties:

Interest rate risk, liquidity risk, capital, Bancware's ALM4 & ALM5, derivatives.

Matthew Boutte’s Experience

Asset/Liability Manager, AVP

Sterling Bank

(Public Company; sbib; Banking industry)

July 2004 — Present (5 years 6 months)

• Bank Liason to Asset/Liability Management Committee (ALCO)
• Provide analytical support and forecasting to Executive and Senior management for quarterly earnings releases and investor conference calls
• Perform net interest income forecast and risk analysis
• Formulate, recommend, and implement balance sheet management and hedging strategies
• Perform liquidity risk analysis and develop risk management strategies
• Provide analytical support for Pricing Committee, including non-standard loan and deposit pricing, and analytical support for the loan pricing model
• Developed and Implemented funds transfer pricing methodology and reporting
• Provide analytical support and net interest income forecast to Finance for annual budgeting
• Supervise monthly production of Treasury reporting by Treasury Department staff
• Manage quarterly production of Asset/Liability Management Committee reporting
Treasury Analyst

Sterling Bank

(Public Company; sbib; Banking industry)

May 2001 — July 2004 (3 years 3 months)

• Implemented Bancware ALM4 interest rate risk model
• Perform interest rate risk measurement
• Implemented Bancware Insight for data management and funds transfer pricing
• Perform daily analysis and assignment of public funds collateral
• Perform month bond portfolio accounting processes
Internal Auditor

Sterling Bank

(Public Company; 501-1000 employees; SBIB; Banking industry)

August 2000 — May 2001 (10 months)

• Perform financial, internal control, and compliance related audit fieldwork for evaluation and assessment purposes
• Interpret results of audit fieldwork to determine the existence of weaknesses or deficiencies
• Develop findings and recommendations based on fieldwork performed and conduct preliminary discussions with auditees to address deficiencies noted
Account Representative

American General Life Insurance Co.

(Public Company; AIG; Insurance industry)

February 2000 — August 2000 (7 months)
Annuity Analyst

American General Life Insurance Co.

(Public Company; AIG; Insurance industry)

September 1999 — February 2000 (6 months)

Matthew Boutte’s Education

University of Houston, C.T. Bauer College of Business

MBA , Finance , 2007 — 2009
University of Houston, C.T. Bauer College of Business

BBA , Finance , 1995 — 1999