Balance Sheet Hedging & ALM Manager IR Derivatives

Charles Schwab; Lone Tree (CO); Hybrid; USD 100,000 - 130,000; Full time

Benefits offered by this job

401(k) with company match

Paid parental leave

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking a Manager to join their Balance Sheet Strategy team in Lone Tree, Colorado. This role focuses on executing derivatives and BDAs to hedge interest rate risk and manage fixed-income portfolios. Candidates should possess a Bachelor's degree in Finance, Economics, or Mathematics, and at least 3 years of relevant experience. Expect a culture of continuous learning and collaboration in a hybrid work environment.

The successful candidate will develop analytics for hedge performance and partner with Treasury teams on risk assessment strategies while ensuring a disciplined execution across multiple legal entities.

Qualifications

• 3+ years of experience in Treasury, Finance, and/or ALM.
• Strong knowledge of interest rate derivatives markets and hedge accounting.
• Experience developing and executing interest rate hedging strategies.

Responsibilities

• Execute derivatives and BDA investments to hedge interest rate risk.
• Develop analytics to manage hedge performance and exposures.
• Partner with Treasury stakeholders to assess interest rate risk.

Skills

Interest rate derivatives knowledge

Analytical skills

Communication skills

Experience in Treasury/ALM

Education

Bachelor’s degree in Finance, Economics, Mathematics

Tools

Calypso

Bloomberg

Job description

Charles Schwab is seeking a Manager to join their Balance Sheet Strategy team in Lone Tree, Colorado. This role focuses on executing derivatives and BDAs to hedge interest rate risk and manage fixed-income portfolios. Candidates should possess a Bachelor's degree in Finance, Economics, or Mathematics, and at least 3 years of relevant experience. Expect a culture of continuous learning and collaboration in a hybrid work environment.

The successful candidate will develop analytics for hedge performance and partner with Treasury teams on risk assessment strategies while ensuring a disciplined execution across multiple legal entities.