Lead, Interest Rate Derivatives & ALM Hedging

Charles Schwab; Omaha (NE); Hybrid; USD 90,000 - 120,000; Full time

Benefits offered by this job

401(k) with company match

Employee Stock Purchase Plan

Paid parental leave

Tuition reimbursement

Health, dental, and vision insurance

Paid time for vacation and volunteering

Job summary

Charles Schwab in Omaha, NE, is seeking a Manager in the Balance Sheet Strategy team to lead derivatives hedging and manage third-party bank deposit accounts. The ideal candidate will have over 3 years of experience in Treasury or ALM, a degree in a related field, and strong knowledge of interest rate derivatives. This role emphasizes strategic collaboration and effective execution in a controlled environment, making it pivotal for optimizing risk and profitability across multiple legal entities.

Qualifications

• 3+ years of experience in Treasury, Finance, and/or ALM with increasing responsibility.
• Strong understanding of fixed income concepts, including both linear and non-linear derivatives risk.
• Active interest in macro and market developments with the ability to translate them into recommendations.

Responsibilities

• Join a team of traders executing derivatives and BDA investments to hedge interest rate risk.
• Develop analytics and reporting to manage hedge performance and exposures.
• Analyze rates markets and partner with Treasury to assess structural interest rate risk exposures.

Skills

Interest rate derivatives market knowledge

Experience executing derivative transactions

Analytical skills

Strong communication skills

Proficiency with Bloomberg

Education

Bachelor’s degree in Finance, Economics, Mathematics, or related field

Tools

Calypso

Bloomberg

Job description

Charles Schwab in Omaha, NE, is seeking a Manager in the Balance Sheet Strategy team to lead derivatives hedging and manage third-party bank deposit accounts. The ideal candidate will have over 3 years of experience in Treasury or ALM, a degree in a related field, and strong knowledge of interest rate derivatives. This role emphasizes strategic collaboration and effective execution in a controlled environment, making it pivotal for optimizing risk and profitability across multiple legal entities.