Strategic Balance Sheet Forecasting & Analytics Manager

Charles Schwab; Lone Tree (CO); On-site; USD 140,000 - 180,000; Full time

Benefits offered by this job

401(k) with company match

Employee stock purchase plan

Sabbatical after 5 years

Job summary

Charles Schwab is seeking a Manager, Balance Sheet Forecasting & Analytics to join our Corporate Treasury team. You will drive forecasting processes, deliver insights for senior leadership, and help transform forecasting into strategic analytics with a focus on NII, stress testing, and forward-looking scenario analysis.

You will collaborate with Finance, Risk, Technology, and other stakeholders to enhance data architecture, forecast integration, and end-to-end processes, enabling more

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.
• Advance forecasting capabilities across automation, data architecture, and analytical tooling.
• Improve forecasting frameworks, attribution methodologies, and scenario analysis.
• Support evolution from production forecasting to strategic analytics and insight generation.

Skills

Treasury expertise

NII forecasting

Executive communication

Analytical thinking

Stakeholder management

Education

Bachelor’s degree

CFA/FRM preferred

Tools

PolyPaths

QRM

ALM tools

Job description

Charles Schwab is seeking a Manager, Balance Sheet Forecasting & Analytics to join our Corporate Treasury team. You will drive forecasting processes, deliver insights for senior leadership, and help transform forecasting into strategic analytics with a focus on NII, stress testing, and forward-looking scenario analysis.

You will collaborate with Finance, Risk, Technology, and other stakeholders to enhance data architecture, forecast integration, and end-to-end processes, enabling more