Charles Schwab
Manager – Balance Sheet Forecasting & Analytics
Charles Schwab, Westlake, Texas, United States
Manager – Balance Sheet Forecasting & Analytics
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 Balance Sheet Forecasting and Analytics 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, Asset Liability Management (ALM) derivatives, and net interest income forecasting. Reporting to the Senior Manager, Balance Sheet Forecasting and Analytics, you will contribute to a team shaping the transformation of the Net Interest Income (NII) forecasting function to be a strategic tool used to optimize the balance sheet and the investment portfolios. As an individual contributor on the ALM NII forecasting team you will play a key role in the process of modeling Net Interest Income (NII) generated by the assets and liabilities on the balance sheets of the Corporation, and affiliates, under specified economic scenarios for monthly BAU forecasting and for Capital Stress Test scenarios for CCAR and DFAST compliance. The candidate for this function should demonstrate analytical and modeling skills, technical proficiency, a desire to learn and develop new concepts/skills, ability to take initiative to improve analytics and operational processes, as well as develop new ideas. Responsibilities and Requirements
4+ years relevant experience with an emphasis on a mix of the following: ALM, fixed income analytics, capital markets, interest rate risk or relevant Treasury-related functions, analytics, reporting. Bachelor’s degree required. Master’s degree or CFA preferred. Strong knowledge of Net Interest Revenue (NIR) forecasting. Experience with Polypaths ALM, QRM, or other NIR forecasting software required. Experience with CCAR and the associated reporting and control performance preferred. Experience with Python, Sequel or Artificial Intelligence preferred. Knowledge of fixed-income investment portfolio forecasting at a bank and broker dealer preferred. Enthusiasm to work in white space and the ability to create innovative analyses to help drive the strategy for the company. Ability to multi-task while maintaining composure, determination and grit in a potentially stressful environment. Exceptional leadership, communication, and interpersonal skills. Strong attention to detail, analytical and problem-solving abilities will be critical to success in this role. Excellent written and oral communication skills. 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. 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
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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 Balance Sheet Forecasting and Analytics 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, Asset Liability Management (ALM) derivatives, and net interest income forecasting. Reporting to the Senior Manager, Balance Sheet Forecasting and Analytics, you will contribute to a team shaping the transformation of the Net Interest Income (NII) forecasting function to be a strategic tool used to optimize the balance sheet and the investment portfolios. As an individual contributor on the ALM NII forecasting team you will play a key role in the process of modeling Net Interest Income (NII) generated by the assets and liabilities on the balance sheets of the Corporation, and affiliates, under specified economic scenarios for monthly BAU forecasting and for Capital Stress Test scenarios for CCAR and DFAST compliance. The candidate for this function should demonstrate analytical and modeling skills, technical proficiency, a desire to learn and develop new concepts/skills, ability to take initiative to improve analytics and operational processes, as well as develop new ideas. Responsibilities and Requirements
4+ years relevant experience with an emphasis on a mix of the following: ALM, fixed income analytics, capital markets, interest rate risk or relevant Treasury-related functions, analytics, reporting. Bachelor’s degree required. Master’s degree or CFA preferred. Strong knowledge of Net Interest Revenue (NIR) forecasting. Experience with Polypaths ALM, QRM, or other NIR forecasting software required. Experience with CCAR and the associated reporting and control performance preferred. Experience with Python, Sequel or Artificial Intelligence preferred. Knowledge of fixed-income investment portfolio forecasting at a bank and broker dealer preferred. Enthusiasm to work in white space and the ability to create innovative analyses to help drive the strategy for the company. Ability to multi-task while maintaining composure, determination and grit in a potentially stressful environment. Exceptional leadership, communication, and interpersonal skills. Strong attention to detail, analytical and problem-solving abilities will be critical to success in this role. Excellent written and oral communication skills. 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. 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
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