SanFranRecruiter Since 2001
the smart solution for San Francisco jobs

Manager --- Treasury Capital Markets

Company: The Charles Schwab Corporation
Location: San Francisco
Posted on: January 15, 2021

Job Description:

Your OpportunityThe Treasury Capital Markets (TCM) function within Corporate Treasury handles fixed-income investments in several portfolios totaling approximately $300 billion in balance sheet assets primarily for the benefit of Charles Schwab Corporation, Charles Schwab & Co., Inc., Charles Schwab Bank, Charles Schwab Premier Bank, and Charles Schwab Trust Bank.As an individual contributor within the TCM Asset & Liability Management Strategy team you will play a key role in the overall strategic optimization of the investment portfolio from an integrated portfolio and balance sheet management perspective through collaboration and partnership with critical business partners, stakeholders, and subject matter authorities (e.g. liquidity, capital, credit, interest rate risk, stress testing, controllers, etc).In this role, you will to determine relative value decisions that will directly impact the composition of the investment portfolio(s) from a sector and sub-sector perspective, while operating within limits, guidelines, constraints, and risk appetite. Additionally, you will support standing-up and ultimately running an ALM hedging program.What you are good atSupport the ALM hedging program initiative with the goal of standing-up the ability to manage a portfolio of interest rate swaps for interest rate risk managementDevelopment and maintenance of multiple proprietary deposit modelsBuild analyses with the goal of achieving the risk-return optimization directiveCombine external market conditions with internal factors to optimally position investment portfolio through rate cycles, with a significant emphasis on credit risk managementCollaborate with key business partners to drive portfolio analytics to support investment allocation decisions and strategyConduct risk/return optimization taking into account internal goals/constraints as well as considering external/macro-economic factorsSupport ALM Positioning Strategy by using existing capabilities, tools, and reportsWork side-by-side with the Portfolio Managers to support investment decision makingUse industry investment research and stay abreast of peer and industry trendsWhat you haveA minimum of 3-5 years of relevant experienceBachelor---s degree in accounting, finance, economics, engineering, mathematics or related field is required, additionally Master---s and/or CFA preferredExpertise in fixed-income derivativesDirect experience with fixed-income investment analyticsPassion to work in white space and the ability to build innovative analyses to help drive the strategy for the portfolioSolid understanding of fixed income modeling in systems such as PolyPaths, BlackRock, Murex, Bloomberg, QRM, CalypsoExperience with Python and SQLAbility to multi-task while maintaining composure in a potentially stressful environmentExcellent written communication skillsJob SummaryRequisition ID: 2020-66517Posted Date: 1 month ago(12/11/2020 1:00 AM)Category: Finance & AccountingCO Salary Range: 84,200 - 145,800Position Type: Full time

Keywords: The Charles Schwab Corporation, San Francisco , Manager --- Treasury Capital Markets, Accounting, Auditing , San Francisco, California

Click here to apply!

Didn't find what you're looking for? Search again!

I'm looking for
in category
within


Other Accounting, Auditing Jobs


Earn cash this Winter. Deliver with Uber!
Description: Job DescriptionDeliver with Uber. Earn on your schedule. Work on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends--it's up to you. Earn Good Money. You'll
Company: Uber Eats
Location: Greenwood
Posted on: 01/23/2021

Financial Analyst
Description: Location: San Francisco, CA Description: Duration: 06 Months Contract to Hire Consumer Complaints analyst within the Consumer Compliance Unit. You possess knowledge of consumer protection laws and regulations (more...)
Company: The Judge Group
Location: San Francisco
Posted on: 01/23/2021

Earn cash this Winter. Deliver with Uber!
Description: Job DescriptionDeliver with Uber. Earn on your schedule. Deliver with Uber Eats on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends--it's up to you. Earn Extra (more...)
Company: Uber Eats
Location: El Cerrito
Posted on: 01/23/2021


SENIOR LOAN CLOSING SPECIALIST - 501(c)
Description: Senior Loan Closing Specialist needed in Sacramento, CA for a busy Non-Profit in the Loan Fund Department. This is a temporary position with the opportunity for direct hire, for the right person.Job Requirements:Responsibilities (more...)
Company: River City Staffing Group
Location: Sacramento
Posted on: 01/23/2021

TMT - NetSuite Solutions Architect - Senior Associate
Description: A career within Finance Consulting services, will provide the opportunity to work alongside CEOs, CFOs, controllers and treasurers to optimise the structure of their finance functions and improve their (more...)
Company: PwC
Location: Hercules
Posted on: 01/23/2021

Remote Tax Senior (Contract)
Description: Remote Tax Senior br br Compensation: 45 - 55 / hour br br Location: Remote br br Duration: 2-3 months this role would be during the Spring 2021 tax busy season. Preferably that would include (more...)
Company: Beech Valley Solutions
Location: Sacramento
Posted on: 01/23/2021

Earn cash this Winter. Deliver with Uber!
Description: Job DescriptionDeliver with Uber. Earn on your schedule. Deliver with Uber Eats on your schedule. Deliver for a few hours in the mornings, every night, or just on weekends--it's up to you. Earn Extra (more...)
Company: Uber Eats
Location: Marysville
Posted on: 01/23/2021

Tax Manager - CPA
Description: If you are a Tax Manager - CPA with experience, please read on Top Reasons to Work with Us We are a unique CPA firm offering specialty tax and accounting
Company: CyberCoders
Location: San Francisco
Posted on: 01/23/2021

Sr. Financial Analyst, Systems & Analytics
Description: Who We Are:KeepTruckin is on a mission to modernize the trucking industry. With the leading fleet management platform, we are bringing trucks online and fundamentally changing the way freight is moved (more...)
Company: KeepTruckin
Location: San Francisco
Posted on: 01/23/2021

Finance Manager
Description: Organization Overview br Resources Legacy Fund RLF seeks an experienced financial professional to manage our organization's accounting and finance activities. The selected candidate will join a team (more...)
Company: Resources Legacy Fund
Location: Sacramento
Posted on: 01/23/2021

Log In or Create An Account

Get the latest California jobs by following @recnetCA on Twitter!

San Francisco RSS job feeds