Senior Analyst Capital Markets Risk - Liquidity Management Lrm jobs at Capital One in United States, Arlington
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United States
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Arlington
443 jobs found
25.06.2024
CO
Capital One Senior Analyst Capital Markets Risk - Liquidity Management L... United States, Virginia, Arlington
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...
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,...
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...
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...
Establish and run daily cash positions to support daily funding decisions and prevent utilization of the Fed Discount Window. Understand the intricacies of the Federal Reserve Payment system, funds settlement...
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...
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...
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