Pete Franklin

Focused career around integrated cash flow modeling for banks. Known voice among North American institutions for traditional Asset/Liability Management (ALM), Financial Planning & Analysis (FP&A), Funds Transfer Pricing (FTP), Deposit Modeling, Liquidity Risk (LCR/NSFR), Profitability and emerging approaches for CCAR and CECL. Optimally blended background of Big 4 consulting and industry experience at banks of varied sizes. Seamlessly manages the balance between analyst and leader, technician and executive, production cycle and forward vision, today and tomorrow. Analytical proficiency complemented with strong interpersonal, communication, workflow, documentation and reporting skills. Specialties: • Interest rate risk management/ALM and ALCO • Risk management framework and risk appetite • Capital and liquidity stress testing (CCAR, DFAST) • Financial planning and analysis (FP&A) and reporting • Indeterminate maturity deposit modeling • Funds Transfer Pricing (FTP) and capital allocation • Risk adjusted performance measurement/RAROC • Credit and liquidity risk management • Public speaking and presentation • Derivative accounting (SFAS 133/ASC 815) • Derivative usage and valuation • Debt instruments (MBS, CMO and ABS) • Audit planning and documentation • Treasury policy and process review