Treasury Risks Oversight Manager

<div class="content-intro"><p><a href="https://www.sofi.com/sofi-employee-applicant-privacy-notice/" target="_blank"><strong>Employee Applicant Privacy Notice</strong></a></p> <p><strong>Who we are:</strong></p> <div> <p>Shape a brighter financial future with us.</p> <p>Together with our members, we’re changing the way people think about and interact with personal finance.</p> <p>We’re a next-generation financial services company and national bank 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. <strong>Join us to invest in yourself, your career, and the financial world.</strong></p> </div></div><p><strong>The role:</strong></p> <p>SoFi’s Treasury Risk Oversight team focuses on strengthening the firm’s Liquidity, Capital, and Market risk management, in a fast-growing, technology-driven environment.</p> <p>The Manager, Treasury Risks Oversight is a leadership role responsible for advancing liquidity risk management capabilities and supporting funding and capital review and assessments. Reporting to senior risk leadership, this role drives the design, enhancement, and continuous evolution of liquidity risk monitoring frameworks, analytical tools, and stress methodologies. The position works closely with Treasury, Finance, Business, and Product teams to promote disciplined financial risk management as the firm scales in size and complexity.</p> <p><strong>What you’ll do: </strong></p> <ul> <li>Lead the ongoing development and enhancement of liquidity risk management frameworks, including the review and monitoring of liquidity positions, funding plans, cash flow projections, and intraday liquidity.</li> <li>Review and provide independent assessment of liquidity stress testing methodologies, scenario designs, and product level stress assumptions, metrics, and early warning indicators to support resilience across varying market environments.</li> <li>Lead periodic targeted reviews of treasury management frameworks, including Internal Liquidity Stress Testing (ILST) methodologies, Contingency Funding Plan (CFP) assumptions, funding strategies, deposit behavior trends, and product-driven liquidity dynamics, translation analytical findings into actionable management insights</li> <li>Support capital planning analysis through review of capital stress tests (CCAR), stress scenarios, product level stress assumptions, sensitivity analysis, and projected capital ratios. Assess the interaction between liquidity, capital, and market risk drivers to provide integrated financial risk perspective. </li> <li>Evaluate liquidity and other financial implications of new products, funding initiatives, and business expansion strategies. Analyze projected funding needs, stress performance, and financial sensitivities associated with new launches.</li> <li>Collaborate with Treasury, Finance, Business, and Product teams to embed risk analytics early in initiative design and scaling decisions.</li> <li>Architect and maintain data-driven liquidity risk dashboards, analytical models, and monitoring tools using SQL, Python, and quantitative techniques.</li> <li>Develop internal challenger models and validation frameworks to assess liquidity and funding projections, stress assumptions, and risk sensitivities.</li> <li>Lead risk management activities, including risk identification, risk appetite calibration, and preparation of materials for management forums, governance committees, and regulatory interactions.</li> </ul> <p><strong>What you’ll need:</strong></p> <ul> <li>6–9 years of experience in banking and/or consulting, with exposure to treasury, liquidity risk, capital management, and market risk.</li> <li>Strong experience in liquidity risk analytics, funding and capita ... (truncated, view full listing at source)