Strategic Balance Sheet Forecasting & Analytics Manager

Charles Schwab; Omaha (NE); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

Hybrid work model

401(k) with company match

Health, dental, and vision insurance

Job summary

Charles Schwab is seeking a Manager of Balance Sheet Forecasting & Analytics to lead forecasting and analytical work within Corporate Treasury. The role focuses on NII forecasting, capital management, stress testing, and forward-looking scenario analysis to support senior management and regulatory submissions.

The team emphasizes improving data architecture, automation, and end-to-end forecasting processes, while partnering with Finance, Risk, Technology, and business stakeholders to deliver

Qualifications

• 5+ years of 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.
• Translate macroeconomic shifts into expected financial impacts and challenge model outputs accordingly.

Skills

Treasury

ALM

Forecasting

NII

CCAR

Communication

Education

Bachelor's degree

Advanced degree preferred

CFA/FRM/PRM preferred

Tools

PolyPaths

QRM

Treasury analytics tools

Job description

Charles Schwab is seeking a Manager of Balance Sheet Forecasting & Analytics to lead forecasting and analytical work within Corporate Treasury. The role focuses on NII forecasting, capital management, stress testing, and forward-looking scenario analysis to support senior management and regulatory submissions.

The team emphasizes improving data architecture, automation, and end-to-end forecasting processes, while partnering with Finance, Risk, Technology, and business stakeholders to deliver