[Remote] Treasury Risks Oversight Senior Analyst

Note: The job is a remote job and is open to candidates in USA. SoFi is a next-generation financial services company and national bank using innovative technology to help members achieve their financial goals. The Treasury Risks Oversight Senior Analyst will oversee and govern Market, Liquidity, and Capital risks, collaborating closely with various departments to strengthen the company’s risk management framework. Responsibilities • Perform continuous monitoring of the Company’s market risk exposures, including Asset Liability Management (ALM) and Price risk metrics • Lead periodic targeted reviews of the Company’s ALM Risk Framework, assessing the adequacy and effectiveness of key risk controls and governance processes • Develop and maintain monitoring tools and challenger models to support independent risk oversight. Activities include data sourcing, calculation, and reporting, with the use of statistical and quantitative techniques where appropriate • Analyze ALM exposures using the Company’s ALM system, interpreting results across interest rate, duration, and prepayment dimensions • Review risk models and end-user applications used by the first line of defense, including prepayment and deposit models, stress testing methodologies, and asset valuation assumptions • Support risk governance activities, such as risk identification, risk taxonomy, risk appetite calibration, and preparation of reporting materials for governance committees and management forums • Collaborate with stakeholders across Treasury, Finance, and Risk functions to advance project-based initiatives, including new product reviews, regulatory commitments, and other non-periodic deliverables • Contribute to the development of monitoring tools and analytical frameworks supporting treasury, liquidity and capital adequacy risk oversight Skills • 3-5 years of experience in banking and/or risk consulting, with exposure to treasury, ALM, and/or market risk. Experience with liquidity and capital risk management is a plus • Proven ability to analyze and report market risks, with working knowledge of accounting principles and the market risk exposures inherent to bank balance sheets and off-balance sheet products (e.g., deposits, lending, credit and interest rate derivatives) • Understanding of ALM Risk regulatory requirements and related supervisory expectations • Excellent written and verbal communication skills, including the ability to produce materials for various levels of governance forums and executives • Advanced degree in quantitative or economic discipline (e.g., Finance, Economics, Statistics, or related field), with demonstrated ability to apply quantitative methods to solve complex problems • Strong Technical skills in SQL and Python • Working knowledge of ALM systems and related analytical tools • Professional certifications such as FRM or CFA Company Overview • SoFi is a finance company that offers a range of lending and wealth management services. It was founded in 2011, and is headquartered in San Francisco, California, USA, with a workforce of 1001-5000 employees. Its website is https://www.sofi.com. Company H1B Sponsorship • SoFi has a track record of offering H1B sponsorships, with 157 in 2025, 121 in 2024, 131 in 2023, 118 in 2022, 81 in 2021, 42 in 2020. Please note that this does not guarantee sponsorship for this specific role. Apply tot his job Apply To this Job