Strategic Balance Sheet Forecasting & Analytics Manager

Charles Schwab Corporation; Lone Tree (CO); On-site; USD 130,000 - 180,000; Full time

Benefits offered by this job

Bonus opportunities

Job summary

Charles Schwab Corporation is seeking a Manager of Balance Sheet Forecasting & Analytics within Corporate Treasury. You’ll lead forecasting initiatives, deliver insights to senior leaders, and collaborate with Finance, Risk, Technology, and other stakeholders to improve data integration and end-to-end processes.

The role emphasizes advancing automation, strengthening NII forecasting, stress testing, and forward-looking scenario analysis to support strategic capital decisions.

Qualifications

• 5+ years of relevant experience across Treasury, ALM, balance sheet management, capital markets, or fixed income analytics.
• Knowledge of NII forecasting, capital management (including CCAR), liquidity management, and interest rate risk in a large financial institution.
• Strong fixed-income investment modeling and analytical expertise.
• Experience running forecasting frameworks, scenario analysis, and attribution methodologies to support management decision-making.
• Strong written and verbal communication skills, with high standards for clarity and precision.

Responsibilities

• Deliver clear, defensible insights to Treasury leadership and executive stakeholders, including C-suite audiences.
• Provide forward-looking scenario analysis and articulate implications for capital, liquidity, and earnings performance.
• Operate effectively in a high-pressure environment with frequent leadership inquiries and shifting priorities.
• Lead automation and data-architecture initiatives to strengthen forecasting capabilities.

Skills

Treasury

ALM

Balance sheet

Capital markets

Fixed income analytics

Education

Bachelor’s degree

Advanced degree preferred

Tools

PolyPaths

QRM

Job description

Charles Schwab Corporation is seeking a Manager of Balance Sheet Forecasting & Analytics within Corporate Treasury. You’ll lead forecasting initiatives, deliver insights to senior leaders, and collaborate with Finance, Risk, Technology, and other stakeholders to improve data integration and end-to-end processes.

The role emphasizes advancing automation, strengthening NII forecasting, stress testing, and forward-looking scenario analysis to support strategic capital decisions.