Senior Analyst, Capital Markets & Risk

Center 2 (19050), United States of America, McLean, VirginiaSenior Analyst, Capital Markets & Risk

The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibilities of the team. A passion for introducing new technologies and process innovation into current workflows will also be a strong consideration for this role. 

 

Responsibilities: 

• Solve a unique and diverse set of problems in the fixed income space and think critically about the company’s interest rate risk while assessing the duration, convexity, and net interest income forecast for the company

• Model cash flows for the entire balance sheet and condense complex results into insightful stories for leadership

• Create the interest rate forecast for the company to leverage in downstream modeling

• Partner with cross-functional teams and drive data, process and analytics automation initiatives 

• Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics 

• Build and maintain relationships with diverse partner teams across the company, providing guidance to teams within Finance (Treasury, Balance Sheet Management, Controller’s Group, etc.), lines of business, and operational staff functions 

 

Basic Qualifications: 

• Bachelor’s degree or military experience 

• At least 2 years of experience in Financial Services 

• At least 1 year of experience working with cash flow forecasting and valuation models 

 

Preferred Qualifications: 

• At least 2 years of experience working with capital markets products 

• At least 1 year of experience in Python, SQL, or Tableau

• Experience working with Quantitative Risk Management (QRM) software

• At least 1 year of experience working with Bloomberg 

• Experience with risk management, compliance, audit, or finance

 

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

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Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).