Senior Manager Liquidity Market Capital Risk jobs at Capital One in United States, Arlington
Discover your perfect match with Expoint. Search for job opportunities as a Senior Manager Liquidity Market Capital Risk in United States, Arlington and join the network of leading companies in the high tech industry, like Capital One. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
United States
State
Arlington
507 jobs found
25.06.2024
CO
Capital One Senior Manager Liquidity Market Capital Risk United States, Virginia, Arlington
Responsible for championing LMCRO’s strategic effective challenge plan and operating model. Drive effective second line engagement across other IRM teams (e.g., Enterprise Model Risk Management, Enterprise Risk Management, Operational Risk...
Serve as the team’s market risk management compliance subject matter expert, owning the relationship with Corporate Compliance, executing against Compliance’s “minimum standards”, and maintaining an understanding of industry best practices,...
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 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...
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...
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,...
Responsible for championing LMCRO’s strategic effective challenge plan and operating model. Drive effective second line engagement across other IRM teams (e.g., Enterprise Model Risk Management, Enterprise Risk Management, Operational Risk...
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Senior Manager Liquidity Market Capital Risk opportunities at Capital One in United States, Arlington. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.