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.
As a Senior Manager, Market & Capital Risk Analytics & Oversight, you will support reporting on market and capital risk across all entities of the Charles Schwab Corporation, including Charles Schwab Bank. This will require working with subject matter experts across Schwab, which will include: senior leadership, Treasury, Financial Planning & Analysis and various regulatory organizations to develop and communicate market and investment risk across Charles Schwab Corporation.
What you will do
Perform Interest Rate Risk and Capital Risk analysis for Charles Schwab Corporation.Independently construct detailed market and stress scenario analyses to assess market and capital risk.Regularly review existing policies, risk assessments, risk controls and procedure documentation to assess their effectiveness, compliance, and alignment with current organizational needs.Collaborate with subject matter experts across different teams and organizations to ensure risk documentation is appropriately updated and in adherence with internal and external standards.Identify potential gaps, inconsistencies, or areas for improvement across financial risk documentation.Design and perform testing and monitoring of financial metrics produced across Schwab’s first line of defense, and work with enterprise and operational risk to ensure adherence with standards.Develop and maintain policies, ensuring clarity, conciseness, and governance adherence.Monitor adherence to established policies, controls and procedures.Report on adherence status to senior management. What you haveTo ensure that we fulfill our promise of “challenging the status quo,” this role has specific qualifications that successful candidates should have.
Required Qualifications:
Bachelor's degree required4+ years of experience in banking, insurance or a financial services firm, with an emphasis on a combination of Asset Liability Management (ALM), derivative valuation, and capital adequacy assessmentHigh proficiency in Microsoft Excel skills, with an understanding of financial modeling best practicesSelf-motivated and able to support initiatives and projects with persistent inquiryStrong attention to detail, analytical and quantitative skillsSelf-motivated and able to bring projects to their conclusion and maintain models with persistent inquiryStrong written and verbal communication skills
Preferred Qualifications:
MBAPrevious experience in treasury or risk management2+ years of working knowledge of financial risks (i.e., credit, market, capital and liquidity risks) is strongly preferredExcellent written and verbal communications skills to interact with business partners and senior managementDemonstrated ability to work both independently and in a team environmentFlexibility and the ability to adapt to changing requirements and assignments Options Apply for this jobApplyShareRefer a friendRefer Sorry the Share function is not working properly at this moment. Please refresh the page and try again later. Share on your newsfeed Why work for us?Own Your Tomorrow embodies everything we do! We are committed to helping our employees ignite their potential and achieve their dreams. Our employees get to play a central role in reinventing a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth.
Benefits: A competitive and flexible package designed to empower you for today and tomorrow. We offer a competitive and flexible package designed to help you make the most of your life at work and at home—today and in the future. Application FAQs
Software Powered by iCIMS
www.icims.com