Capital One Principal Analyst Capital Markets & Risk 

United States, Virginia, Arlington 

434527591

Principal 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:

• Develop loans and deposits portfolio forecast for the company’s CCAR stress testing and internal scenario analyses

• Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the business and strategic initiatives

• Analyze current and past trends in key performance indicators including areas of revenue, expenses and capital

• Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance

• Analyze complex financial information and reports to support accurate and timely financial recommendations to management for decision making purposes

• Perform ad hoc analysis using data and model retrievals from internal financial systems and external market databases and package insights into clear and concise presentations

• Work closely with the business leads to help identify areas and processes for driving efficiencies

• Implement and work with Business Intelligence Tools and Dashboard reports

Basic Qualifications:

• Bachelor’s Degree in a quantitative major (Finance, Accounting, Economics, Mathematics, Engineering)

• At least 4 years experience in financial analysis and financial modeling

Preferred Qualifications:

• Masters Degree in Business Administration (MBA), Accounting, Finance, or Economics

• Certified Treasury Professional or Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license

• At least 5 years of experience in financial analysis and financial modeling

• Advanced Microsoft Excel and PowerPoint skills.

• SQL and Python skills

• Excellent verbal and written communication skills

McLean, VA: $127,500 - $145,500 for Principal Analyst, Capital Mkts & Risk Richmond, VA: $115,900 - $132,200 for Principal Analyst, Capital Mkts & RiskThis role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.