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Director, ALM Analytics
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Full-time
- The Asset Liability Management (ALM) team is a team within our Corporate Treasury department.
- We are responsible for balance sheet management strategy, portfolio and brokered deposit notional investment allocation decisions, balance sheet modeling and analytics, market risk management, ALM derivatives, and net interest income forecasting.
- Lead people within the ALM team focused on Net Interest Income (NII) Forecasting, playing a key role in the overall risk management and strategic optimization of the balance sheet through the development and execution of balance sheet strategies in scenarios spanning Business-As-Usual (BAU) and Comprehensive Capital Analysis and Review (CCAR) activities.
- Ownership for modeling, analytics, attribution, and automation for all NII Forecasting related to on-balance-sheet and off-balance-sheet exposures, including fixed-income investment portfolios, off-balance sheet brokered deposit notional investments, interest rate derivatives, and income modeling associated with all remaining components of the balance sheet.
- 10+ years of career experience in treasury, finance and/or ALM roles of progressive level of responsibility and a minimum of five years of experience at an institution with similar size and complexity as Charles Schwab.
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