Strategic Balance Sheet Forecasting & Analytics Manager

Charles Schwab; Westlake (TX); Hybrid; USD 120,000 - 180,000; Full time

Benefits offered by this job

401(k) match

Employee stock purchase plan

Vacation time and sabbatical after 5y

Parental leave and family benefits

Tuition reimbursement

Health, dental, vision insurance

Job summary

Charles Schwab is seeking a Manager of Balance Sheet Forecasting & Analytics to join Corporate Treasury. You will lead forecasting and analytics efforts, producing insights used in executive decision-making and regulatory submissions.

The role spans NII forecasting, stress testing, and forward-looking scenario analysis across the team. The role emphasizes transforming forecasting into strategic analytics, improving data architecture, and driving automation.

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.

Skills

Treasury analytics

Forecasting

NII forecasting

Capital management

Communication

Education

Bachelor's degree

Advanced degree preferred

CFA/FRM/PRM preferred

Tools

PolyPaths

QRM

Job description

Charles Schwab is seeking a Manager of Balance Sheet Forecasting & Analytics to join Corporate Treasury. You will lead forecasting and analytics efforts, producing insights used in executive decision-making and regulatory submissions.

The role spans NII forecasting, stress testing, and forward-looking scenario analysis across the team. The role emphasizes transforming forecasting into strategic analytics, improving data architecture, and driving automation.