Charles Schwab Sr. Manager - Treasury Capital Markets in Lone Tree, Colorado
Lone Tree - CO, DENR2, 9800 Schwab Way, 80124
Marianna Christine Caporuscio
We believe that , when done right, investing liberates people to create their own destiny. We are driven by our purpose to champion every client’s goals with passion and integrity. We respect and appreciate the diversity of our employees, our clients, and the communities we serve. We challenge conventions strategically to create value for our clients, our firm and the world. We live and bring to life the concept of ‘own your tomorrow’ every day. We champion our employee strengths, guide their development, and invest in their long-term success. We hire optimistic, results-oriented, curious, innovative, and adaptable people with the desire to help our clients and one another succeed.
As a company, we were established by Chuck at http://www.aboutschwab.com/about/leadership/charles_schwab over 40 years ago to champion Main Street over Wall Street, and to help Americans transform themselves from earners to owners. Through advocacy and innovation, we work to make investing more affordable, accessible and understandable for all. As we enter our fifth decade, we are looking for talented, innovative and driven people who believe they can help themselves, and our clients, create a better future.
The Treasury Capital Markets (TCM) function within Corporate Treasury manages fixed-income investments in several portfolios totaling approximately $200 billion in balance sheet assets primarily for the benefit of Charles Schwab Corporation, Charles Schwab & Co., Inc., Charles Schwab Bank, and Charles Schwab Signature Bank.
As a member of the Treasury Capital Markets function you will support the TCM Portfolio Analytics & Strategy team and 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 experts (e.g. liquidity, capital, credit, interest rate risk, stress testing, controllers, etc).
In this role, you will take primary responsibility for Front-Office Credit Risk Appetite & Strategy, Portfolio Optimization and overall 1 st Line of Defense Credit Risk Management within the Portfolio Analytics & Strategy team. The primary focus is to determine relative value decisions across various investment grade credit investments, which will directly impact the composition of the credit portfolio(s) from a sector and sub-sector perspective, while operating within portfolio limits, guidelines, constraints, and risk appetite. We are seeking an individual with a strong credit analysis background, preferably within investment grade corporate and securitized credit products.
While the position is primarily focused on Credit Risk Appetite & Strategy, the TCM Analytics & Strategy team has an elastic organizational structure providing ample opportunity for you to take on additional responsibilities, seek learning & development opportunities, and contribute to a number of ALM and Balance Sheet Management objectives.
What you’ll do:
Supporting Portfolio Analytics & Strategy team to achieve risk-return optimization mandate
Combine external market conditions with internal factors to optimally position investment portfolio through rate cycles, with a significant emphasis on credit risk management
Collaborating with key business partners to drive portfolio analytics to support credit allocation decisions and strategy
Conduct Risk-Return Optimization taking into account internal credit goals/constraints as well asconsidering external credit/macro-economic factors
Support ALM Positioning Strategy by leveraging existing capabilities, tools, and reports
Work side-by-side with the Portfolio Managers to support investment decision making and act as a key point of contact for TCM with the 2 nd Line of defense
Create and maintain TCM’s Credit analytical/strategic platform
Leverage front office technology and tools to support credit analytics
Leverage industry investment research and stay abreast of peer and industry trends
What you have:
A minimum of 7+ years relevant experience
Bachelor’s degree in accounting, finance, economics, or related field is required, Master’s and/or CFA preferred
Enthusiasm to work in white space and the ability to create innovative analyses to help drive the strategy for the portfolio
Strong knowledge of fixed income credit markets
Strong knowledge of fixed income modeling in systems such as PolyPaths, BlackRock, Murex, Bloomberg, QRM, Calypso
Experience with optimization software such as Crystal Ball, MATLAB, Python, IPOPT etc
Excellent quantitative and analytical skills
Excellent written communication skills
Proficiency in Excel, PowerPoint, Word
Three Critical Success Factors for the Role
Ability to work efficiently by meeting deadlines without violating policy and/or regulatory limits.
Ability to work effectively with internal and external counterparts.
Ability to multi-task while maintaining composure in a potentially stressful environment.
What you’ll get:
Comprehensive Compensation and Benefits package
Financial Health: 401k Match, Employee Stock Purchase Plan, Employee Discounts, Personalized advice, Brokerage discounts
Work/Life Balance: Sabbatical, Paid Parental Leave, New Mothers returning to work Program, Tuition Reimbursement Programs, Time off to volunteer, Employee Matching Gifts Program
Everyday Wellness: Health and Lifestyle Wellness Rewards, Onsite Fitness Classes, Healthy Food Choices, Wellness Champions
Inclusion: Employee Resource Groups, Commitment to diversity, Strategic partnerships
Not just a job, but a career, with an opportunity to do the best work of your life
Learn more about Life@Schwab at http://www.aboutschwab.com/careers/lifeatschwab/" .
Charles Schwab & Co., Inc. is an equal opportunity and affirmative action employer committed to diversifying its workforce. It is Schwab's policy to provide equal employment opportunities to all employees and applicants without regard to race, color, religion, sex (including pregnancy, childbirth, breastfeeding, or related medical conditions), gender identity or expression, national origin, ancestry, age, disability, legally protected medical condition, genetic information, marital status, sexual orientation, protected veteran status, military status, citizenship status or any other status that is protected by law. Schwab also does not discriminate against applicants or employees because they have inquired about, discussed, or disclosed their own pay or the pay of another employee or applicant. At Schwab, we believe that every employee, through their diverse abilities and experiences, can contribute to our growth, innovation and client loyalty. We embrace diversity and are committed to providing equal opportunity to all employees and applicants. If you have a disability, and require reasonable accommodations in the application process, call Human Resources at 800-725-3535. We will be happy to assist you. Schwab will only share your accommodation request with those individuals who have a specific need to know. The request for an accommodation will not affect Schwab's hiring decisions. All other submissions should be performed online.
Relocation Offered?: No
Work Schedule: Days
Languages: English - spoken
Current Licenses / Certifications: None
Relevant Work Experience: Accounting and Finance-6+ yrs
Position Located In: CO - Lone Tree
Job Type: Full Time
Activation Date: Wednesday, June 20, 2018
Expiration Date: Saturday, July 21, 2018