[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Charles Schwab jobs](https://jobs.opennash.com/companies/charles-schwab/) · [Search jobs](/search/) Charles Schwab · Westlake, TX # Sr Specialist – Balance Sheet Forecasting & Analytics Westlake, Texas, United States Full-time Senior individual contributor {'@type': 'MonetaryAmount', 'currency': 'USD', 'value': {'@type': 'QuantitativeValue', 'minValue': 68200, 'maxValue': 110000, 'unitText': 'YEAR'}} Data & Analytics Listed on Charles Schwab’s official careers site. Posted October 22, 2026. Check that it is still open and apply there. [Apply on Charles Schwab’s careers site →](https://www.schwabjobs.com/job/westlake/sr-specialist-balance-sheet-forecasting-and-analytics/33727/102306062224) [OpenNash Jobs](https://jobs.opennash.com/) / [Charles Schwab](https://jobs.opennash.com/companies/charles-schwab/) / Sr Specialist – Balance Sheet Forecasting & Analytics ## Job description 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. The Treasury Capital Markets (TCM) function within Corporate Treasury manages fixed-income investments in several portfolios totaling over $350 billion in balance sheet assets primarily for the benefit of Charles Schwab Corporation and its banking and broker-dealer subsidiaries. As an individual contributor within the TCM Asset & Liability Management (ALM) Analytics team you will play a key role in the processing of modeling Net Interest Income (NII) generated by the assets and liabilities on the balance sheets of the Corporation and affiliates under specified economic scenarios, for monthly forecasting purposes and for Capital Stress Test scenarios for CCAR and DFAST compliance. In this role, you will be an individual contributor in the NIR forecasting function with the opportunity to partner with other teams in ALM to continue transforming the forecasting function into a strategic tool to be used to optimize the balance sheet and inform investment decisions, seek learning and development opportunities, and contribute to several ALM and Balance Sheet Management objectives. The candidate for this function should demonstrate analytical and modeling skills, technical proficiency, a desire to learn and develop new concepts/skills, ability to take initiative to improve analytics and operational processes, as well as develop new ideas. What you have A minimum of 2+ years of experience in ALM, Treasury, Internal Audit, Model Risk Management, Capital Markets, Market Risk, Liquidity Risk, Capital Planning, Forecasting, FP&A, or other quantitative financial functions Bachelor's degree required. Master's degree preferred. ### Degrees in Finance or quantitative field preferred - Strong desire to develop and learn new financial and technical concepts and skills Experience with balance sheet projection tools, treasury systems, risk platforms, forecasting applications, or analytical modeling environments preferred Experience using analytical tools such as Python, SQL, Excel, Power BI, Tableau, or Financial AI tools preferred Exposure to balance sheet management, treasury risk, market risk, liquidity risk, capital planning, fixed-income analytics, or forecasting activities Enthusiasm to work in white space and the ability to create innovative analyses to help drive the strategy for the company - Ability to multi-task while maintaining composure in a potentially stressful environment - Excellent written and oral communication skills - Strong attention to detail will be critical to success in this role - Ability to handle large data sets What you'll do: Build, maintain, review, validate, or enhance simulation models used in balance sheet forecasting, NIR forecasting, capital planning, liquidity analysis, or stress testing Accurately model all balance sheet items and suggest improvements where necessary Continually seek process improvement and pursue efficiency through automation - Provide complex financial analysis and modeling support on ad-hoc basis and support development of new ALM reporting, risk dashboards and analytics - Apply strategic thinking and transform the forecasting process into a strategic tool that can be used to optimize the investment portfolio and balance sheet risk profile - Demonstrate strong presentation skills, in order to accurately communicate strategic results and answer questions on output. Generate timely and accurate reporting of the results. - Present and communicate scenario results to senior management on a regular basis Support ALM strategy by leveraging existing capabilities, tools, and reports, and by developing new capabilities, tools, and reports - Identify areas of improvement in the operational and analytical/modeling processes and take initiative to improve/automate such processes in collaboration with other ALM units - Collaborate with key business partners, including capital markets, finance, risk management, model validation, and audit to streamline processes and improve fidelity of the forecast In addition to the salary range, this role is also eligible for bonus or incentive opportunities. What’s in it for you At Schwab, you’re empowered to shape your future. We champion your growth through meaningful work, continuous learning, and a culture of trust and collaboration—so you can build the skills to make a lasting impact. Our Hybrid Work and Flexibility approach balances our ongoing commitment to workplace flexibility, serving our clients, and our strong belief in the value of being together in person on a regular basis. We offer a competitive benefits package that takes care of the whole you – both today and in the future: 401(k) with company match and Employee stock purchase plan Paid time for vacation, volunteering, and 28-day sabbatical after every 5 years of service for eligible positions Paid parental leave and family building benefits Tuition reimbursement Health, dental, and vision insurance ## At a glance - Posted by the employer: Oct 22, 2026 - First seen by OpenNash: Oct 25, 2026 - Last checked: Oct 25, 2026 - Listed for: 3 days - Location: Westlake, Texas, United States - Employment type: Full-time - Pay: {'@type': 'MonetaryAmount', 'currency': 'USD', 'value': {'@type': 'QuantitativeValue', 'minValue': 68200, 'maxValue': 110000, 'unitText': 'YEAR'}}[Apply on Charles Schwab’s careers site →](https://www.schwabjobs.com/job/westlake/sr-specialist-balance-sheet-forecasting-and-analytics/33727/102306062224) ## Hiring at Charles Schwab - Open jobs: 338 - New in the last 7 days: After two weekly collections - Tracked since: Jul 10, 2026 [All Charles Schwab jobs](https://jobs.opennash.com/companies/charles-schwab/) · [Weekly hiring report](/reports/hiring/) ## More jobs at Charles Schwab ### [Hiring our Heroes, Trader Service](https://jobs.opennash.com/companies/charles-schwab/jobs/6bfdc53213d5c5497cc9/) Westlake, Texas, United States ### [Institutional Trading Services, Manager](https://jobs.opennash.com/companies/charles-schwab/jobs/409c5b4b788c21a99dbf/) Westlake, Texas, United States ### [Senior Manager, UX Design Lead- Advisor Services](https://jobs.opennash.com/companies/charles-schwab/jobs/a909849edbf895220f14/) Westlake, Texas, United States ### [Senior Regional Manager, Global Team – Schwab Wealth Advisory (Mandarin Fluency Required)](https://jobs.opennash.com/companies/charles-schwab/jobs/5ef7cd517a0e9415ddfa/) Westlake, Texas, United States ### [Sr Relationship Trader- Advisor Services Block Desk & Trading](https://jobs.opennash.com/companies/charles-schwab/jobs/58b2e2fb514125fe193a/) Westlake, Texas, United States ## Similar jobs at other companies ### [Balance Sheet Management - Liquidity, Senior Associate](https://jobs.opennash.com/companies/jpmorganchase/jobs/dc3df322de3045352272/) JPMorganChase · New York, NY, United States ### [Balance Sheet & Capital Strategy Lead - Business Management Payments](https://jobs.opennash.com/companies/jpmorganchase/jobs/cc522abf9fcfff48747e/) JPMorganChase · New York, NY, United States ### [Head of Balance Sheet Forecasting](https://jobs.opennash.com/companies/pinnacle-financial-partners/jobs/16b014e1f9771b79c407/) Pinnacle Financial Partners · Atlanta, Georgia, United States ### [Sr. Analyst - Balance Sheet Modeling and Analytics](https://jobs.opennash.com/companies/northern-trust/jobs/d362fcd01b47a4686d9e/) Northern Trust · Chicago, IL ### [Balance Sheet Data & Analytics Analyst](https://jobs.opennash.com/companies/regions-financial/jobs/db39b2378a72a30ab406/) Regions Financial · Birmingham, AL - Regions Center [Jobs in Texas](/locations/us-tx/)[Data & Analytics jobs](/functions/data-analytics/) OpenNash lists jobs from employers’ own careers sites and does not handle applications. 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