Manager, Market Risk Management

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Quick Summary

Key Responsibilities

Develop and maintain automated processes to support the modeling of Net Interest Income (NII) and Economic Value of Equity (EVE), including support for the monthly production cycle. Design, execute,

Requirements Summary

The ideal candidate will possess the following: Education: A Bachelor’s degree in a financial, technical, or quantitative discipline.

Technical Tools

OtherRisk Management

At Schwab, you’re empowered to make an impact on your career. Here, innovative thought meets creative problem solving, helping us “challenge the status quo” and transform the finance industry together. Please note: This position is M-F during standard business hours with a hybrid work model (4 days in-office, 1 day working from home). It is only available in the areas listed. Candidate must reside or be willing to relocate on their own to one of the listed areas. Applicants must be currently authorized to work in the United States on a full-time basis without employer sponsorship.The Market Risk Analyst will support the Market Risk team with interest rate risk processes, including capital stress testing, board reporting, and ad hoc analysis. Responsibilities include utilizing, monitoring, and enhancing the quantitative models employed by the risk analytics team.

This role requires a candidate who possesses both technical and financial skill sets. Specifically, the ability to develop and maintain code using database and scripting tools, alongside a deep understanding of financial institution balance sheets, fixed income instruments, and derivative contracts.

Responsibilities

~1 min read

The ideal candidate will possess the following:

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Education: A Bachelor’s degree in a financial, technical, or quantitative discipline.
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Experience: 3 to 5 years of analytical and modeling experience; market risk experience is preferred.
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Core Competencies: A strong foundation in modeling and process development, complemented by programming proficiency.
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Analytical Rigor: Strong quantitative and analytical abilities with meticulous attention to detail.
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Technical Skills: Experience with PolyPaths, Bloomberg, Python, SQL, R, Power BI, and Tableau is highly beneficial.
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Project Management: Ability to independently manage tasks and balance multiple assignments.
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Communication: Strong written and verbal communication skills, with the ability to clearly convey complex financial and technical concepts.