Senior Analyst Capital Markets Risk jobs at Capital One in United States, Arlington
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Company (1)
Job type
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Job title (1)
United States
State
Arlington
378 jobs found
27.06.2024
CO
Capital One Senior Analyst Capital Markets Risk United States, Virginia, Arlington
Perform periodic valuation of Capital One’s investment portfolio, mortgage servicing rights, and other assets for external and internal reporting purposes. Produce risk analytics and reporting on the investment portfolio, including...
Support the portfolio management, corporate funding and short term money market teams with other managed products, including agency mortgages, private label, RMBS, ABS, US Treasuries, Bilateral and Triparty repurchase agreements,...
Develop a complete understanding of Capital One’s Liquidity Risk framework. Develop an understanding of our technology infrastructure which drives the data analysis and modeling of our liquidity stress tests. Implement...
Assist in the monthly interest rate risk position reporting of metrics including duration of equity (DOE), economic value of equity (EVE) sensitivity, and earnings at risk (EaR). Assist in the...
Support the Asset & Liability Management team/process as primary risk advisor, to include all associated risk management activities, analysis, effective challenge and advocacy. Support the Qualified Financial Contracts (QFC) team/process...
Manage the calculation, collection and posting of variation and initial margin and independent amount for derivative transactions in the Collateral Management System. Ensures collateral posted to Capital One by counterparties...
Collaborate with business stakeholders across Front Office, Middle Office, and Accounting and Technology partners on solution development, process enhancements, and production issue resolution. Analyze and translate business requirements to well...
Perform periodic valuation of Capital One’s investment portfolio, mortgage servicing rights, and other assets for external and internal reporting purposes. Produce risk analytics and reporting on the investment portfolio, including...
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