Current jobs related to Quantitative ALM and Market Risk Analyst - Lone Tree, Iowa - Charles Schwab

  • Quantitative Model Validation Specialist

    1 month ago

    Lone Tree, Iowa, United States Charles Schwab Full time

    About the RoleWe are seeking a highly skilled Quantitative Model Validation Specialist to join our Model Risk Oversight team at Charles Schwab. As a key member of our team, you will be responsible for conducting model validations and making significant contributions to the development of our financial models.Key ResponsibilitiesConduct model validations...

  • Senior Manager

    3 weeks ago

    Lone Tree, Iowa, United States Charles Schwab Full time

    About the RoleWe are seeking a highly skilled Senior Manager to join our Asset Liability Management (ALM) team within our Corporate Treasury department at Charles Schwab. As a key member of our team, you will be responsible for leading the development and management of our interest rate risk (IRR) policy, framework, and limit structure.Key...

  • Senior Manager

    4 weeks ago

    Lone Tree, Iowa, United States Charles Schwab Full time

    Job Title: Senior ManagerJoin Charles Schwab as a Senior Manager in our Asset Liability Management (ALM) team, where you will play a key role in shaping the company's balance sheet strategy and managing interest rate risk.About the RoleWe are seeking a highly experienced professional with a strong background in treasury, finance, and ALM to lead the...

  • Roadway Design Engineer

    4 weeks ago

    Lone Tree, Iowa, United States Kiewit Corporation Full time

    Kiewit Infrastructure Engineers is seeking a dynamic Entry-Level Roadway Engineer to join our growing Design Engineering Services Group. As a key member of our rapidly expanding Infrastructure Design Department, you will be part of a multi-faceted and leading-edge division of Kiewit with best-in-class technical expertise focused on the design-build delivery...

  • Connected Care Privacy Specialist

    4 weeks ago

    Lone Tree, Iowa, United States COCHLEAR AMERICAS Full time

    About the RoleCochlear Americas is seeking a highly skilled Connected Care Privacy and Security Specialist to join our team. As a key member of our Connected Care team, you will play a critical role in ensuring the seamless rollout of our Connected Care suite of products and services.The Connected Care Privacy and Security Specialist will partner with and...

  • Principal Air Defense Systems Engineer

    4 weeks ago

    Lone Tree, Iowa, United States Sierra Nevada Corporation Full time

    Job SummaryAs a Principal Air Defense Systems Engineer, you will be responsible for leading the design and implementation of a portfolio of Ground Based Air Defense programs within SNC's Mission Systems Integration (MSI) directorate.You will provide subject matter expertise to a product development team involved with the design and implementation of a...

  • Quantitative Risk Analyst

    3 weeks ago

    Lone Tree, Colorado, United States Charles Schwab Full time

    Model Risk Oversight RoleAt Charles Schwab, we are seeking a skilled Quantitative Risk Analyst to join our Model Risk Oversight team. This team plays a critical role in identifying, reviewing, and monitoring all models used by the company.The successful candidate will be responsible for conducting model validations, presenting work through formal reports,...

  • Quantitative ALM and Market Risk Model Lead

    3 weeks ago

    Lone Tree, Colorado, United States The Charles Schwab Corporation Full time

    About the RoleAs a key member of the Treasury Capital Markets (TCM) function, you will play a critical role in shaping the company's risk management strategy. With a focus on quantitative ALM and market risk modeling, you will work closely with cross-functional teams to identify and mitigate potential risks.Key ResponsibilitiesDevelop and maintain complex...

  • Senior Manager

    2 weeks ago

    Lone Tree, CO, United States Charles Schwab Full time

    Your opportunityAt 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. The Asset Liability Management (ALM) team is a team within our Corporate Treasury department. We are responsible for balance sheet...

  • Senior Treasury Capital Markets Specialist

    3 weeks ago

    Lone Tree, Colorado, United States Charles Schwab Full time

    About the RoleWe are seeking a highly skilled Treasury Capital Markets Risk Modeling Expert to join our team at Charles Schwab. As a key member of our Asset Liability Management (ALM) team, you will play a critical role in developing and executing a robust market risk management framework.Responsibilities will include:Assisting in the development and...

  • Senior Treasury Capital Markets Specialist

    3 weeks ago

    Lone Tree, Douglas County, CO, United States Charles Schwab Full time

    About the RoleWe are seeking a highly skilled Treasury Capital Markets Risk Modeling Expert to join our team at Charles Schwab. As a key member of our Asset Liability Management (ALM) team, you will play a critical role in developing and executing a robust market risk modeling framework to support our balance sheet management strategy.Key...

  • Quantitative Model Validation Specialist

    3 weeks ago

    Lone Tree, Colorado, United States Charles Schwab Full time

    Model Validation Senior SpecialistAt Charles Schwab, we're empowering our employees to make a meaningful impact on their careers. Our innovative culture combines creative problem-solving with a passion for transforming the finance industry.The Model Risk Oversight team plays a critical role in identifying, reviewing, and monitoring all models at the company....

  • Senior Manager

    3 weeks ago

    Lone Tree, Douglas County, CO, United States Charles Schwab Full time

    About the RoleAt Charles Schwab, we're committed to empowering our employees' personal and professional success. We're seeking a highly skilled Senior Manager to join our Asset Liability Management (ALM) team within our Corporate Treasury department.The ideal candidate will have 7+ years of experience in treasury, finance, ALM, and/or related interest rate...

  • Strategic Planning Analyst Internship Opportunity

    3 weeks ago

    Lone Tree, Colorado, United States Verizon Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Strategic Planning Analyst Intern to join our Global Enterprise team at Verizon. As a Strategic Planning Analyst Intern, you will play a key role in helping us achieve continued growth by providing exceptional support to drive sales.Key ResponsibilitiesHelp improve and drive growth in...

  • Program Financial Systems Analyst II

    2 weeks ago

    Lone Tree, United States SNC Full time

    Are you looking to use your expert Program Finance skills in an industry that supports and protects explorers and heroes? We could use your expertise on our team! As a Program Finance Systems Analyst II, you will be responsible for front-end administration and maintenance of Integrated Program Management business software. Targeted responsibilities include...

  • Senior Manager, Software Engineering

    4 months ago

    Lone Tree, United States Charles Schwab Full time

    Your opportunity 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. Schwab is looking for a Senior Software Development & Engineering Manager with large scale experience to join our organization and lead...

  • Director Business Development

    2 months ago

    Lone Tree, United States SNC Full time

    As Director Business Development, you'll define and analyze critical new business development opportunities, develop and execute capture/growth strategies, and influence stakeholders and customers on win strategies. You'll drive all capture and BD lifecycle opportunities and develop foundations for the win strategy and technical approach for each new product...

  • Customer Experience Banker Resource

    5 months ago

    Lone Tree, United States Huntington National Bank Full time

    Description Summary: Our branch banking roles offer a welcoming and inclusive team environment where you are empowered every day to help our customers achieve their financial goals. Our branch colleagues have an opportunity to share ideas and voice opinions that directly impact our customers, our bank, and our communities for the better. As a...

  • Enterprise Resource Planning

    2 weeks ago

    Lone Tree, United States SNC Full time

    As a Business Application Analyst, you will be using your technical skills and expertise to support the Enterprise Resource Planning (ERP) systems at SNC. Additional responsibilities will include participation and execution of planning and analysis , and design for system enhancements,of software upgrades, and major deployments. This position requires...

  • Connected Care Privacy

    3 weeks ago

    Lone Tree, United States COCHLEAR AMERICAS Full time

    Change people's lives and love what you do! Cochlear is the most recognized brand in hearing health care. Connected Care Privacy & Security Specialist Change people's lives and love what you do! Cochlear is the most recognized brand in hearing health care. Accepting Applications until November 4, 2024 About the role Cochlear is helping people hear, and...

  • Connected Care Privacy

    4 weeks ago

    Lone Tree, United States COCHLEAR AMERICAS Full time

    Change people's lives and love what you do! Cochlear is the most recognized brand in hearing health care. Connected Care Privacy & Security Specialist Change people's lives and love what you do! Cochlear is the most recognized brand in hearing health care. Accepting Applications until October 14, 2024 About the role Cochlear is helping people hear, and...

  • Product Manager

    4 days ago

    Lone Tree, United States Aircraft Performance Group Full time

    The OpportunityAircraft Performance Group (APG, RocketRoute, Seattle Avionics) is seeking an accomplished, self-driven, highly motivated and ‘Do-it-Different’ Product Manager for our global aircraft performance products and services. We are looking for a versatile solution-driven and vision-oriented professional who can define differentiated products...

  • Product Manager

    2 weeks ago

    Lone Tree, United States Aircraft Performance Group Full time

    The OpportunityAircraft Performance Group (APG, RocketRoute, Seattle Avionics) is seeking an accomplished, self-driven, highly motivated and ‘Do-it-Different’ Product Manager for our global aircraft performance products and services. We are looking for a versatile solution-driven and vision-oriented professional who can define differentiated products...

  • Civil Designer

    3 weeks ago

    Lone Tree, United States Kiewit Full time

    Requisition ID: 173343Job Level: Mid LevelHome District/Group: Kiewit Infrastructure EngineersDepartment: Drafting & DesignMarket: TransportationEmployment Type: Full TimePosition OverviewKiewit Infrastructure Engineering (KIE) has an opening for a dynamic experienced Civil Designer in our growing Digital Delivery and Civil Production group. You will be part...

  • Manager, Portfolio Solutions Consultant

    3 days ago

    Lone Tree, United States Charles Schwab Full time

    Position Type: RegularYour opportunity 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. As a Managed Solution Consultant at Charles Schwab, you will provide clients with holistic wealth...

  • Junior Product Owner

    1 week ago

    Lone Tree, United States GTN Technical Staffing and Consulting Full time

    Junior Product Owner - AviationDETAILSLocation: 100% On-Site in Lone Tree, COPosition Type: Direct-HireSalary: $110-120KResidency Requirements: Candidates authorized to work in the US are encouraged to apply. No sponsorship is being offered at this time.*Relocation assistance is being offered to out-of-town candidates*ABOUT THE POSITIONGTN Technical Staffing...

Quantitative ALM and Market Risk Analyst

2 months ago

Lone Tree, Iowa, United States Charles Schwab Full time
About the Role

We are seeking a highly skilled Senior Quantitative ALM and Market Risk Modeler to join our Asset Liability Management (ALM) team within Corporate Treasury. As a key member of this team, you will play a critical role in developing and executing a robust market risk modeling framework to optimize our balance sheet and achieve risk-return optimization.

Key Responsibilities
  • Develop and maintain complex balance sheet models to analyze and manage interest rate risk
  • Collaborate with investment portfolio managers, risk partners, and product leaders to optimize ALM and Market Risk positioning
  • Design and implement analytics and attribution models to support allocation decisions and strategy
  • Work closely with the team to identify and mitigate potential risks and opportunities
Requirements
  • 5+ years of experience in quantitative finance, with a focus on balance sheet modeling and risk management
  • Strong expertise in fixed-income investment modeling, derivatives, and associated hedge accounting
  • Experience with systems such as PolyPaths, BlackRock, Murex, Intex, Bloomberg, QRM, and Calypso
  • Knowledge of premium discount amortization and securities accounting standards
  • Strong programming skills in Python and SQL, with experience working with enterprise risk analytics systems
What We Offer

At Charles Schwab, we offer a competitive salary and bonus structure, as well as opportunities for professional growth and development. Our team is passionate about innovation and collaboration, and we prioritize work-life balance and employee well-being.