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.

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 have

To 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
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 planPaid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positionsPaid parental leave and family building benefitsTuition reimbursementHealth, dental, and vision insurance Apply Save job