Director, Liquidity Strategy & Forecasting

Charles Schwab; San Francisco (CA); Hybrid; USD 210,000 - 320,000; Full time

Benefits offered by this job

401(k) with company match

Paid time off

Sabbatical after 5 years of service

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking a Director of Liquidity Forecasting & Strategy to elevate liquidity planning across the firm. Lead cross-functional teams, drive integration of modeling into a cohesive framework, and communicate strategy to regulators and senior leadership.

Ideal candidate brings 12+ years in financial services with a deep background in liquidity and funding, strong leadership, and advanced degree preferences.

Qualifications

• 12+ years of financial services experience and 8+ years in liquidity strategy and forecasting.
• Deep expertise across trading, funding/repo desks, liquidity risk, and balance sheet modeling.
• Experience building and leading a highly technical liquidity/funding team.
• Deep expertise in investment strategy related to diverse capital portfolios, collateral management, and broker dealer liquidity strategies.
• Thorough understanding of 15c3-3 calculations and their impact on liquidity management.
• Keeping pace with evolving regulatory landscape and prioritizing initiatives.
• Exceptional communicator able to convey Schwab's liquidity strategies to investors and regulators.
• Bachelor's degree required; Master's preferred.

Responsibilities

• Develop and manage a comprehensive funding plan across entities and collateral management.
• Communicate funding strategies across brokered CDs, bilateral repo, tri-party repo, and FHLB at banks in BAU and stressed scenarios.
• Refine liquidity forecasting and strategy framework; remediate MRAs and develop new capabilities.
• Support growth of client margin lending and scale funding levers (CP and equity financing trades).
• Create a robust BAU Liquidity Forecast and Strategy for unexpected needs.
• Define and build liquidity forecasts able to withstand regulatory scrutiny.
• Serve as a thought leader on liquidity strategies and communicate with regulators and executives.
• Influence Investment Strategy, Capital Management and Parent Liquidity, Funding Plan, Collateral Management.

Skills

Advanced communication

Regulatory awareness

Strategic leadership

CFA or related certification

Education

Bachelor's degree

Master's degree

Job description

Charles Schwab is seeking a Director of Liquidity Forecasting & Strategy to elevate liquidity planning across the firm. Lead cross-functional teams, drive integration of modeling into a cohesive framework, and communicate strategy to regulators and senior leadership.

Ideal candidate brings 12+ years in financial services with a deep background in liquidity and funding, strong leadership, and advanced degree preferences.