SoFi · 2 weeks ago
Treasury Risks Oversight Senior Analyst
United States
Full-time
Remote
Mid, Senior Level
3+ years expSoFi 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.
CreditCredit CardsFinancial ServicesFinTechLendingWealth Management
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
Qualification
Required
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
Preferred
Working knowledge of ALM systems and related analytical tools
Professional certifications such as FRM or CFA
Company
SoFi
SoFi is a finance company that offers a range of lending and wealth management services.
1001-5000 employees
H1B Sponsorship
SoFi has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (213)
2024 (117)
2023 (131)
2022 (118)
2021 (81)
2020 (42)
Funding
Current Stage
Public CompanyTotal Funding
$12.25BKey Investors
Fortress Investment GroupPGIMQatar Investment Authority
2025-12-04Post Ipo Equity· $1.5B
2025-07-29Post Ipo Equity· $1.5B
2025-04-17Post Ipo Debt· $3.2B
Leadership Team
Anthony Noto
CEO
Jeremy Rishel
Chief Technology Officer
Recent News
Business Wire
2026-01-07
2026-01-06
dcm.com
2025-12-31
Company data provided by crunchbase