Charles Schwab · 1 month ago
Sr Manager, Liquidity Analytics
US-CO-Lone Tree
Full-time
Onsite
Senior Level
$104K/yr - $230K/yr
5+ years expCharles Schwab is a financial services company that empowers employees to make an impact on their careers. They are seeking a Senior Manager for Liquidity Analytics to oversee liquidity and funding planning, ensuring compliance with regulatory standards and developing tools for business partners to analyze liquidity impacts.
Financial Services
Responsibilities
Produce monthly production run of internal liquidity stress testing model for multiple legal entities
Assist in appropriately sizing liquidity buffer requirements and forecast short-term stress cash flow projections; identify liquidity gap and collaborate with funding desk to form funding strategies
Perform data analysis and research in refining internal liquidity stress testing assumptions
Analyze near-term funding need across various stress scenarios and work with Funding desk to optimize the execution of term borrowings across the Broker-dealer and Parent entities to support the metric
Provide liquidity guidance for monthly Net Interest Revenue (NIR) forecasts, including producing long-term funding plan to satisfy all liquidity risk metrics
Partner with the Treasury Capital Markets team to assess and provide guidance on the liquidity impacts of various long-term balance sheet strategies
Collaborate with Treasury Capital Management team on key initiatives and provide guidance on the liquidity impacts of proposed capital actions
Manage calibration and annual review of liquidity assumptions used in the Capital Stress Testing (CST) process
Run ad-hoc analytical projects, primarily related to liquidity and funding
Assist in maintenance of methodology document, model validations in accordance with model governance requirements
Partner with technology teams to create new liquidity analytics capabilities and automate existing manual processes
Qualification
Required
Experience with data analysis and data interpretation, including experience with very large data sets
Advanced SQL skill to extract information from various applications and systems and to identify and research anomalies
Excellent analytical, strategic planning, complex problem resolution and leadership skills
Ability to translate complex business problems into discrete quantifiable components
Bachelor's degree required; advanced degree a plus
5+ years of related work experience in a financial organization
General understanding of statistical methodologies and applications
Basic knowledge of finance and accounting, particularly in the bank and broker-dealer space
Advanced skills in Excel
Excellent oral and written communication skills
Ability to construct and utilize complex financial models
Strong interpersonal and management skills with the demonstrated ability to build cross-functional relationships and to interact effectively with senior management
Strong project management skills and the ability to organize and manage multiple, changing priorities
Preferred
Knowledge of regulatory rules (LCR, NSFR, Enhanced Prudential Standards, Basel III, Liquidity Stress Testing) is highly preferred
Knowledge of Python or other program language is a plus
Benefits
This role is also eligible for bonus or incentive opportunities
Company
Charles Schwab
We have plans for every turn you take.
10001+ employees
H1B Sponsorship
Charles Schwab has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (579)
2024 (468)
2023 (455)
2022 (705)
2021 (483)
2020 (282)
Funding
Current Stage
Late StageLeadership Team
J
Jim McGreevy
Senior Project Manager
Recent News
2025-10-04
Morningstar.com
2025-09-28
Company data provided by crunchbase