Manager - Market Risk, ALM
Charles Schwab

Manager - Market Risk, ALM
Charles Schwab
$83,800 - $160,000/yr
About the Role
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.
Responsibilities
- In this role you will be an individual contributor 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'll collaborate closely with partners across Treasury, Risk, Finance, and Product, playing a meaningful role in managing risk and shaping decision‑making across the firm.
- This is a role where you will be able to grow your expertise through consistent challenges and opportunities to make a visible impact.
Requirements
- 5–8+ years of experience in Treasury, Finance, ALM, or Market Risk roles of increasing responsibility
- Bachelor's degree in Finance, Economics, Mathematics, or a related field
- Strong working knowledge of: Net Interest Income (NII) forecasting; EVE and IRR sensitivity analysis at a large financial institution
- Hands‑on experience with ALM platforms such as PolyPaths, QRM, or similar NIR forecasting tools
- Experience supporting or running components of a production IRR program
- Strong fixed‑income analytics and balance sheet modeling skills
- Intellectual curiosity and desire to create visible impact on treasury decisions
- Advanced degree (MBA, MS, or similar)
- Professional certifications such as CFA or FRM
- Experience communicating complex analytical concepts to non‑technical stakeholders
Compensation
- USD $83,800.00 - $160,000.00 / Year
Benefits
- 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
Why this role might be a fit
Charles Schwab's Lone Tree campus is a major regional hub for the firm's Treasury, ALM, Risk, Stock Plan Services, and Wealth Advisory teams. Hybrid work model, sabbatical after 5 years, 401(k) match, employee stock purchase plan, paid parental leave, and tuition reimbursement.
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