Charles Schwab Corporation

  • Senior Manager – Treasury Capital Markets

    Job Locations US-CO-Lone Tree | US-TX-Westlake
    Requisition ID
    2020-50978
    Posted Date
    3 weeks ago(1/26/2020 10:47 PM)
    Category
    Finance & Accounting
    Position Type
    Full time
  • Your Opportunity

    The Treasury Capital Markets Investments team handles fixed-income investments in several portfolios totaling over $200 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.

    What you’re good at

    As a member of the Treasury Capital Markets Investments team, you will play a key role in analyzing and executing trades in various fixed-income instruments while seeking to optimize portfolio returns within the corporate policy, risk, regulatory, and ALM strategy framework. Primary sectors for this position include both Agency and Private-Label MBS and CMBS. You will also provide backup to team members in other sectors, such as ABS and Municipal securities. Contribution to portfolio strategy meetings and other projects as assigned in support of department goals and objectives will be expected.

     

    Key responsibilities include:

    • Handling portfolios to enhance yields within acceptable risks and liquidity requirements
    • Handling portfolios within the context of total balance sheet management
    • Contributing to investment strategy decisions and presentations
      Providing to analytics reporting and ALM modeling packages
    • Using technology and analytical tools to improve the portfolio management process

    What you have

    • A broad knowledge of fixed-income capital markets
    • Excellent quantitative and analytical skills
    • Experience in a trading and/or portfolio management role
    • Proficiency in Excel, PowerPoint, Bloomberg and other investment software
    • Excellent oral and written communication skills
    • Strong interpersonal and management skills with the ability to build cross-organizational relationships
    • Ability to maintain broker relationships and negotiate trade executions
    • A minimum of 7 years relevant experience

    Three Critical Success Factors for the Role:

    • Ability to work efficiently by meeting deadlines without violating policy and/or regulatory limits or other constraints
    • Ability to work effectively with internal and external counterparts.
    • Ability to multi-task while maintaining composure in a potentially stressful environment.

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    Why Schwab?

    At Schwab, “Own Your Tomorrow” embodies everything we do! We are committed to helping our employees unleash their potential and achieve their dreams. Our employees get to play a central role in disrupting a multi-trillion-dollar industry, creating a better, more modern way to build and manage wealth. We’re a modern financial services firm that stands apart from the industry, where you can go as far as your ambition takes you.

    Hear from employees: What’s it like to work at Schwab!

    The benefits of working at Schwab: a package designed to empower your health, wealth, career and life.
    Schwab is committed to building a diverse and inclusive workplace where everyone feels valued.

    As an equal employment opportunity employer, our policy is to provide equal employment opportunities to all employees and applicants without regard to any status that is protected by law. (Please click here to see policy.)

    Schwab is also an affirmative action employer, focused on advancing women, minorities, veterans, and individuals with disabilities in the workplace.
    We believe diversity and inclusion are part of our success as a company and our purpose of serving every client with passion and integrity.