Senior Manager - ALM Market Risk

Charles Schwab • Lone Tree, CO • 3h ago

Your opportunity

At Schwab, you're empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us "challenge the status quo" and transform the finance industry together.

The Asset Liability Management (ALM) team is a team within our Corporate Treasury department. We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest income forecasting. The overall team manages fixed-income investments in several portfolios totaling around $200 billion, with approximately $500 billion in total balance sheet assets and $80 billion in off-balance-sheet brokered deposit agreement notional investments.

What you have

Required:

Eight+ years of career experience in treasury, finance and/or ALM roles of progressive level of responsibility and a minimum of five years of experience at an institution with similar size and complexity as Charles Schwab.

Bachelor's degree in Finance, Economics, Mathematics, or a related field

Strong knowledge of Net Interest Income forecasting, NII and EVE sensitivity analyses at a large financial services institution.

Proficiency with ALM software, such as: PolyPaths, QRM, or other NIR forecasting software required.

Experience running a production IRR program, inclusive of: modeling the balance sheet, sensitivity and attribution analyses, reporting, and presentation.

Strong fixed-income investment modeling and analytics knowledge.

Intellectual curiosity and desire to create visible impact on treasury decisions

Preferred:

Strong preference for an advanced degree.

Professional certification, such as CFA, FRM or PRM, preferred.

What you'll do:

In this role you will be a people leader within the ALM team focused on Interest Rate Risk (IRR) measurement & monitoring, through Net Interest Income (NII) and Economic Value of Equity (EVE) and Other Comprehensive Income (OCI) sensitivity analyses.

You will have ownership for analytics, attribution, and automation for all IRR measurement & monitoring related to on-balance-sheet and off-balance-sheet exposures, including fixed-income investment portfolios, off-balance sheet brokered deposit notional investments, interest rate derivatives, and income modeling associated with all remaining components of the balance sheet.

You'll collaborate with risk partners, product leaders and others across the firm while playing a key role in managing risk across the Schwab and the specific legal entities.

This is a role where you will be able to grow your expertise through consistent challenges with the backing of passionate leaders who will value your contributions and prioritize your development.

In addition to the salary range, this position is also eligible for bonus or incentive opportunities

What's in it for you

At Schwab, you're empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration-so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you - both today and in the future:

401(k) with company match and Employee stock purchase plan

Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions

Paid parental leave and family building benefits

Tuition reimbursement

Health, dental, and vision insurance

CO Salary Range: USD $105,600.00 - $200,000.00 / Year

What's in it for you:

At Schwab, we're committed to empowering our employees' personal and professional success. Our purpose-driven, supportive culture, and focus on your development means you'll get the tools you need to make a positive difference in the finance industry. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis.

We offer a competitive benefits package that takes care of the whole you - both today and in the future:

401(k) with company match and Employee stock purchase plan

Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions

Paid parental leave and family building benefits

Tuition reimbursement

Health, dental, and vision insurance

Schwab is an affirmative action employer, focused on employing and advancing in employment, qualified women, racial and ethnic minorities, protected veterans, and individuals with disabilities in the workplace. If you have a disability and require reasonable accommodations in the application process, contact Human Resources at applicantaccessibility@schwab.com or call 800-275-1281.

Similar Jobs

Salesforce Marketing Cloud Email Developer

IDR Inc. • Denver, CO • 3h ago

Management & Administrative

IDR is seeking a Salesforce Marketing Cloud Email Developer to join one of our top clients for a remote opportunity. This role is focused on executing high-volume, high-stakes email campaigns in a healthcare-related indu...

3h ago

Go to Apply

Salesforce Marketing Cloud Email Developer

IDR Inc. • Denver, CO • 3h ago

Management & Administrative

3h ago

Go to Apply

Senior Manager, Strategic Operations

Coinbase • Denver, CO • 3h ago

Management & Administrative

Ready to be pushed beyond what you think you're capable of? At Coinbase, our mission is to increase economic freedom in the world. It's a massive, ambitious opportunity that demands the best of us, every day, as we build...

3h ago

Go to Apply

Global Operations Manager - AI Strategy

Cribl, Inc • Denver, CO • 3h ago

Management & Administrative

Job Description : B2B SAAS data observability software. Cribl does differently. What does that mean? It means we are a serious company that doesn't take itself too seriously; and we're looking for people who love to get...

3h ago

Go to Apply

Site Operations Support Manager (Abilene, TX)

Oracle • Denver, CO • 3h ago

Management & Administrative

Job Description Job Location: Abilene, TX (on-site). Applicants must reside in or be willing to relocate to Abilene (relocation is available) As Site Operations Support Manager - Data Center Facilities , you will lead th...

3h ago

Go to Apply

Verizon Sales Consultant (16th St - Downtown Denver)

Cellular Sales • Denver, CO • 5h ago

Management & Administrative

Cellular Sales is Growing! Average and High-End, FULL-TIME Sales Consultants earn $51000 -- $76000 +/ year Why Join Cellular Sales We're Verizon's premier retail partner and have received multiple Agent of the Year award...

5h ago

Go to Apply

Verizon Sales Consultant (Highlands Ranch, CO)

Cellular Sales • Highlands Ranch, CO • 5h ago

Management & Administrative

5h ago

Go to Apply

Assistant Director, Event Services

University Of Denver • Denver, CO • 7h ago

Management & Administrative

Assistant Director, Event Services Job No: 498698 Work Type: Staff Full-Time Location: Denver, CO Categories: Events, Business Operations / Services, Admin / Executive / Office Support, Performing, Visual, & Creative...

7h ago

Go to Apply

Security Flex Officer - Denver Metro

Allied Universal • Aurora, CO • 11h ago

Management & Administrative

Company Overview: Allied Universal®, North America's leading security and facility services company, offers rewarding careers that provide you a sense of purpose. While working in a dynamic, welcoming, and collaborative...

11h ago

Go to Apply

Customer Service Representative

U-Haul • Denver, CO • 15h ago

Management & Administrative

Compensation Range: $19.29 to $21.50 Hourly Location: 2000 W Lower Colfax Ave, Denver, Colorado 80204 United States of America Are you a people person? Do you love helping others? U-Haul is in search of friendly, motivat...

15h ago

Go to Apply

Subscribe to get new jobs sent directly to you
(no charge, cancel anytime)