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Treasury Risks Oversight Manager

1 hour, 45 minutes ago
United States
Full-time
Lead
Data Analyst
Data Science and Analytics
Python SQL
Apply Now
SoFi

SoFi

SoFi specializes in providing a comprehensive financial platform that empowers individuals to achieve their financial goals through services such as student loan refinancing, debt consolidation, home buying assistance, and investment opportunities, all...

Capital Markets
1K-5K
Founded 2011
$2900M raised
View All Jobs 143

Description

  • Lead the development and enhancement of liquidity risk management frameworks, including monitoring liquidity positions, funding plans, cash flow projections, and intraday liquidity.
  • Review and independently assess liquidity stress testing methodologies, scenario designs, product-level stress assumptions, metrics, and early warning indicators.
  • Lead targeted reviews of treasury management frameworks, including ILST methodologies, Contingency Funding Plan assumptions, funding strategies, deposit behavior trends, and product-driven liquidity dynamics.
  • Support capital planning analysis through review of CCAR stress tests, stress scenarios, sensitivity analysis, and projected capital ratios.
  • Assess the interaction between liquidity, capital, and market risk drivers to provide an integrated financial risk perspective.
  • Evaluate the liquidity and financial implications of new products, funding initiatives, and business expansion strategies.
  • Collaborate with Treasury, Finance, Business, and Product teams to embed risk analytics into initiative design and scaling decisions.
  • Build and maintain data-driven liquidity risk dashboards, analytical models, and monitoring tools using SQL, Python, and quantitative techniques.
  • Develop challenger models and validation frameworks to assess liquidity and funding projections, stress assumptions, and risk sensitivities.
  • Lead risk management activities, including risk identification, risk appetite calibration, and preparation of materials for governance committees, management forums, and regulatory interactions.

Requirements

  • 6–9 years of experience in banking and/or consulting with exposure to treasury, liquidity risk, capital management, and market risk.
  • Strong experience in liquidity risk analytics, funding and capital analysis, and stress testing methodologies, including ILST and CCAR.
  • Working knowledge of accounting and finance principles and the risk exposures in funding plans, capital plans, deposits, lending portfolios, derivatives, and off-balance sheet products.
  • Hands-on technical capability in SQL, Python, and advanced data analysis.
  • Demonstrated ability to design analytical frameworks from concept through implementation.
  • Excellent written and verbal communication skills, including experience preparing materials for senior management and governance forums.
  • Advanced degree in a quantitative or economic discipline such as Finance, Economics, Statistics, Data Science, or a related field.
  • Demonstrated application of quantitative methods to complex financial problems.
  • Working knowledge of liquidity and capital stress test tools, frameworks, and related analytical tools (preferred).
  • Professional certifications such as CFA or FRM (preferred).

Benefits

  • Competitive base pay, with final offer determined by experience, skills, and location.
  • Access to SoFi’s comprehensive and competitive benefits package.
  • Reasonable accommodations for candidates with physical or mental disabilities during the application or interview process.
  • Inclusive workplace with equal employment opportunities.
  • Consideration for qualified applicants with arrest and conviction records under the San Francisco Fair Chance Ordinance.
  • Remote work is not available from Hawaii or Alaska due to insurance coverage issues.

Interested in this position?

Apply directly on the company website

Apply Now

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