Senior Manager Capital Management Stress Frameworks
Senior Manager Capital Management Stress Frameworks
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Job Description
Job Title: Senior Manager Capital Management & Stress Frameworks
Position Overview
SoFi is seeking a seasoned Treasury leader to oversee the Capital Management & Stress Frameworks for SoFi Technologies Inc. and its subsidiaries (both bank and nonbank). This role will have responsibility for balance sheet management associated with firm wide capital & liquidity risks. The successful candidate will play a critical role in optimizing capital structure ensuring liquidity resilience and aligning the banks financial strategy with regulatory requirements and organizational goals.
Key Responsibilities
1. Capital Management Framework:
a. Develop implement and maintain the banks comprehensive capital management framework ensuring alignment with strategic goals regulatory requirements and risk appetite.
b. Lead the capital planning process including stress testing and scenario analysis to assess and ensure capital adequacy under various economic and operational conditions.
c. Optimize the capital structure including Tier 1 and Tier 2 capital and oversee capital allocation strategies that support business growth.
2. Liquidity Stress Methodology & Framework:
a. Develop and manage the banks liquidity stress testing framework & product methodologies integrating it into the overall risk management and financial planning processes.
b. Establish methodologies for assessing liquidity risk under normal and stressed scenarios ensuring alignment with regulatory expectations and best practices.
c. Evaluate the effectiveness of contingency funding plans and recommend enhancements to strengthen liquidity resilience.
3. Regulatory Compliance:
a. Ensure compliance with capital and liquidity regulatory requirements & industry best practices.
b. Prepare and submit regulatory reports and maintain productive relationships with regulators through transparent and effective communication.
4. Aligning Stress Testing & Scenario Analysis:
a. Coordinate enterprisewide stress testing exercises across the capital and liquidity frameworks considerations opportunities for alignment & deviation
b. Assess the impact of macroeconomic idiosyncratic and systemic risks on the capital and liquidity positions.
c. Use stress testing results to inform strategic decisionmaking identify vulnerabilities and guide risk mitigation actions.
5. RiskWeighted Asset (RWA) Optimization:
a. Evaluate RWA calculations and their impact on capital and liquidity requirements identifying opportunities to optimize RWA without compromising risk controls.
6. Leadership and Collaboration:
a. Lead and mentor a team of professionals in capital management and liquidity stress testing methodologies.
b. Collaborate closely within Treasury and cross functionality with Finance Risk Management Controls Audit Credit and Business Units to ensure frameworks remain in line with SoFis risk profile.
Qualifications
Bachelors degree in Finance Economics Accounting or a related field; MBA CFA CTP or FRM designation strongly preferred.
10 years of experience in capital management liquidity stress testing or a related financial discipline within a banking environment.
Indepth knowledge of regulatory capital and liquidity frameworks including Basel III CCAR/DFAST LCR and NSFR.
Demonstrated expertise in developing and managing risk identification evaluations stress testing methodologies liquidity risk assessments and RWA optimization strategies.
Strong analytical and strategic thinking skills with a proven ability to influence decisionmaking at the executive level.
Excellent leadership communication and interpersonal skills with experience managing crossfunctional teams.
Required Experience:
Senior Manager
Employment Type
Full Time
