Senior Risk Analytics & Modeling Lead | Hybrid Role

Charles Schwab; Lone Tree (CO); On-site; USD 120,000 - 170,000; Full time

Benefits offered by this job

401(k) with company match

Paid time off and sabbatical after 5 y

Paid parental leave and family perks

Tuition reimbursement

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking a senior ALM modeling professional to lead enhancements to the PolyPaths platform, model interest rate derivatives, and ensure production reliability across enterprise jobs. You will collaborate with Treasury Capital Markets, Investment Strategy, Finance, Technology, and Model Risk Oversight to translate complex concepts into actionable insights.

Join Schwab’s Asset Liability Management team to mentor colleagues, establish modeling standards, and drive sound financial

Qualifications

• Bachelor’s degree in a quantitative field is required.
• 5+ years in asset liability management or related analytics.
• Experience modeling cash flow or hedging strategies in banking or insurance.
• Familiarity with ASC 815 hedge accounting concepts and income impacts.
• Hands-on PolyPaths experience to create Enterprise jobs and run simulations.
• Experience using BatchCalc/BatchALM for automation.

Responsibilities

• Lead enhancements, upgrades, testing, and production validation for PolyPaths and Enterprise jobs.
• Model interest rate derivatives, hedging strategies, and evaluate income impacts.
• Analyze outcomes across net interest income, capital, and forecasts.
• Mentor colleagues and establish modeling standards across teams.

Skills

Modeling

Quantitative analysis

Cross-functional collaboration

Problem solving

Communication

Education

Bachelor’s degree in Applied Mathematics, Engineering, Finance, Economics, Statistics, Computer Science

Advanced degree preferred

Tools

PolyPaths

BatchCalc

BatchALM

Python

SQL

Job description

Charles Schwab is seeking a senior ALM modeling professional to lead enhancements to the PolyPaths platform, model interest rate derivatives, and ensure production reliability across enterprise jobs. You will collaborate with Treasury Capital Markets, Investment Strategy, Finance, Technology, and Model Risk Oversight to translate complex concepts into actionable insights.

Join Schwab’s Asset Liability Management team to mentor colleagues, establish modeling standards, and drive sound financial