Senior Director, Liquidity, Treasury & Capital Oversight

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Who we are:

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We’re a next-generation fintech company using innovative, mobile-first technology to help our millions of members reach their goals. The industry is going through an unprecedented transformation, and we’re at the forefront. We’re proud to come to work every day knowing that what we do has a direct impact on people’s lives, with our core values guiding us every step of the way. Join us to invest in yourself, your career, and the financial world.

The role

We are looking for a results-driven, passionate and engaging leader with prior experience in Liquidity, Treasury, Capital analysis and review. The Senior Director: Liquidity, Treasury & Capital Oversight will build and lead the team responsible for SoFi’s second line of defense oversight of the full Liquidity Risk book of work, including Regulatory, Internal Audit and strategic program initiatives. Working closely with the Business Units, Risk, Finance, and Capital Markets teams, this member of SoFi’s Risk Analytics team will oversee asset-liability models, liquidity stress testing and capital markets initiatives.

This dynamic role requires a leader who can collaborate across multiple senior stakeholders, business units, capital markets, treasury, FP&A, accounting, legal and other teams to develop a team of talented professionals and drive the 2nd line of defense oversight.

By joining SoFi, you'll become part of a forward-thinking company that is transforming financial services for the better. We offer the excitement of a rapidly growing startup with the stability of an industry leading leadership team.

 

What you’ll do:

 The Senior Director: Liquidity, Treasury & Capital Oversight will help SoFi enhance the 2nd line of defense by doing the following:

• Direct the identification of risks which impact program delivery and ensure mitigation strategies are developed and executed when necessary

• Provide credible challenge to strategic Treasury projects and the Market Risk/Hedging and ALM team

• Prepare recommendations and lead discussions to enhance the firm’s Market Risk/Hedging and ALM strategies

• Work collaboratively with various teams and functions of the firm to help provide strong 2nd line oversight to the ALCO reporting and analytics framework 

 

What you’ll need:

• 15+ years of relevant experience, prior experience must be in Treasury, ALM, liquidity risk/strategy, funding, capital markets, or risk management disciplines at a bank, asset manager, or other financial services institution

• 5+ years managerial experience

• Strong communication skills, both written and verbal.

• Proficient in content creation for executive summary and senior management review packages

• Highly organized, detail oriented, experience and demonstrated ability to manage competing priorities in a complex and dynamic environment

• Self-motivated with the ability to make decisions in the absence of detailed instructions

• Bachelor’s degree in economics, finance, mathematics, accounting, or related field; CFA, MBA, or FRM a plus

• Exposure to rates / credit / fixed income markets, securitized assets and/or warehouse funding activities

• Experience modeling balance sheet dynamics, cash flows and liquidity risks preferred

• Experience modeling loans, deposit products, fixed income securities, interest rate sensitivities, and funds transfer pricing (FTP)

• Knowledge of and experience with LCR, CCAR, or enhanced prudential standards of the Dodd-Frank Act a plus

• Python and Tableau skills preferred

• Excellent communication and organizational skills

• Ability to work in a fast-paced environment

Compensation and Benefits The base pay range for this role is listed below. Final base pay offer will be determined based on individual factors such as the candidate’s experience, skills, and location.    To view all of our comprehensive and competitive benefits, visit our Benefits at SoFi page!

SoFi provides equal employment opportunities (EEO) to all employees and applicants for employment without regard to race, color, religion (including rel