Sr. Manager, Market Risk Analyst

Charles Schwab • Southlake, TX • 4h 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. We believe in the importance of in-office collaboration and fully intend for the selected candidate for this role to work on site in the specified location(s).

As a Market Risk Analyst within Corporate Risk Management, you will play a key role in assessing and communicating market and capital risk across the firm, including Charles Schwab Bank. This individual contributor position partners closely with senior leadership, Treasury, Financial Planning & Analysis, and regulatory stakeholders to evaluate risk exposures and translate complex analyses into actionable insights that inform strategic decision-making.

In this role, you will apply strong analytical and quantitative skills to evaluate interest rate and market risk drivers, including Economic Value of Equity (EVE), Net Interest Income (NII), and stress scenario performance. You will independently construct and interpret market and stress scenarios, assess capital impacts, and deliver clear, data-driven perspectives to senior management and risk committees. Your ability to challenge assumptions, evaluate model outputs, and provide insight into model functionality and limitations will be critical to strengthening risk oversight.

Success in this role requires collaboration across quantitative and business partners to enhance modeling approaches for fixed income instruments, derivatives, deposit products, and prepayment behaviors. You will contribute to the continuous improvement of risk methodologies, maintain robust documentation of modeling assumptions, and develop tailored communication materials that resonate with both technical and non-technical audiences. This is an opportunity to influence how risk is measured, understood, and managed across the organization while building deeper expertise in market risk analytics and financial modeling.

What you have

Required Qualifications:

Bachelor's degree

5+ years of experience in banking, insurance, or financial services, with exposure to asset liability management (ALM), derivative valuation, and/or capital adequacy assessment

Experience supporting interest rate risk management, Financial Planning & Analysis (FP&A), and/or ALM frameworks, including familiarity with tools such as Polypaths, Bancware, or QRM

Knowledge of financial services industry practices, including finance and accounting principles

Strong proficiency in Microsoft Excel and financial modeling best practices

Demonstrated analytical, quantitative, and problem-solving skills with strong attention to detail

Ability to independently drive work forward, manage multiple priorities, and persist through complex challenges

Strong written and verbal communication skills, with the ability to convey complex concepts to diverse audiences

Preferred Qualifications:

Degree in Finance, Economics, or a quantitative field, and/or CFA designation

6+ years of related experience in market risk, ALM, or capital risk analytics

Experience with SQL or similar data querying tools

Exposure to deposit modeling, mortgage prepayment modeling, or related behavioral modeling techniques

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

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.

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