Finance Risk Strategy & Analytics Lead

Charles Schwab Corporation

Westlake (TX)

On-site

USD 140,000 - 190,000

Full time

9 days ago

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Job summary

Charles Schwab Corporation is seeking a Senior Manager – Finance Risk Strategy & Analytics to partner with Finance Risk Management in shaping risk strategy, providing quantitative analyses, and delivering insights on liquidity, capital, and market risk. The role focuses on governance, dashboards, and cross-functional collaboration to support strategic decisions.

The ideal candidate will translate complex risk themes into actionable guidance for executives and regulators, leveraging data-driven

Qualifications

Bachelor’s degree in Finance, Economics, Business, or a related field.
7+ years of experience in Treasury, Finance, Risk Management, Capital Management, Liquidity Risk, Market Risk, ALM, FP&A, or related disciplines.
Strong understanding of banking and broker-dealer business models and risk management frameworks.
Experience with capital, liquidity, market, and regulatory risk management practices.

Responsibilities

Partner with stakeholders on the design and enhancement of liquidity, capital, and market risk frameworks, including risk appetite, limits, triggers, operating targets, key risk indicators, and contingency plans.
Evaluate new business initiatives, products, and emerging opportunities, assessing impacts on the firm’s balance sheet, capital, liquidity, market risk, funding profile, and overall financial risk position.
Support digital asset and emerging financial market initiatives by assessing financial risk implications, conducting qualitative and quantitative analyses, and partnering with stakeholders on new products and strategic initiatives.
Conduct peer benchmarking and industry surveillance to identify trends, emerging risks, and opportunities that may affect the firm’s risk profile or strategic direction.
Prepare executive-level presentations and recommendations for senior management, governance committees, and regulators on risk management capabilities, exposures, trends, and potential remediation actions.
Leverage data, analytics, and automation to improve reporting capabilities, increase efficiency, and support a scalable risk management framework.
Perform ad hoc analysis and special projects in support of Finance, Treasury, and firmwide strategic priorities.
Conduct macroeconomic surveillance and risk monitoring, identifying emerging risks driven by economic, market, regulatory, and industry developments.
Develop and enhance executive financial risk dashboards, reporting, and analytics that provide actionable insights into exposures, concentrations, forecasts, sensitivities, and cross-risk impacts under various scenarios across legal entities and business units.