Capital One Senior Analyst Capital Markets Risk 

United States, Virginia, Arlington 

624015074

Center 1 (19052), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk

An ideal candidate will have a passion for both Capital Markets and leveraging the latest analytical and technological tools. Possessing strong problem solving and conceptual thinking abilities in addition to communication, interpersonal and leadership skills are also important. This position will be in a fast-paced and analytical environment where you will be handling multiple concurrent projects while working independently and in teams. You will build and maintain well-managed processes, data solutions, and capabilities to tackle challenging business problems.

Main Responsibilities:

• 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 interest rate risk measurement, performance attribution, and Comprehensive Capital Analysis and Review (CCAR) stress testing

• Work closely with business partners, Information Technology and third-party pricing vendors to resolve any issues in the valuation and reporting process

• Leverage new technologies to re-engineer and streamline business processes

• Establish and maintain well-managed processes; document processes and controls to support internal and external reviews or exams

• Develop solid knowledge of our portfolios and underlying risk drivers and communicate effectively to the management and downstream users. Prepare and communicate results to the senior management and related committees

Basic Qualifications

• Bachelor's Degree or military experience

• At least 2 years of experience working in the financial industry

Preferred Qualifications

• Master’s degree in finance, financial engineering, economics, engineering, math, or information systems

• At least 1 year of experience with capital markets, structured finance, fixed income, derivatives, or valuation

• At least 1 year of experience working with Python, R, or SQL

• Chartered Financial Analyst (CFA) or Financial Risk Manager (FRM)

• Experience with Tableau, Snowflake, PolyPaths, Murex, or Quantitative Risk Management (QRM)

• Business process improvement experience along with the ability to work effectively in a team environment, deliver accurate results, and adhere to tight deadlines

. 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.