Capital One Senior Analyst Capital Markets Analytics 

United States, Virginia, Arlington 

791722064

Major Responsibilities Include:

• Trade affirmation of Corporate and Commercial OTC derivative activity, including validating commercial profit & loss

• Execute daily reporting and record retention controls to ensure team adheres to Swap Dealer regulations

• Liaison with counterparties to perform portfolio reconciliation and remediate trade and valuation discrepancies

• Perform and monitor derivative clearing and settlement

• Responsible for maintaining the integrity of market data parameters in the system of record that drive model and trade valuations

• Identify opportunities for process and financial modeling efficiencies, cost reduction, and enhanced controls

• Maintain and enhance daily automation controls coded using SQL and python

Basic Qualifications:

• Bachelor's degree or Military experience

• At least 1 year of experience in Capital Markets Operations or similar financial institution experience

Preferred Qualifications:

• Bachelor’s degree in Business, Finance, or Economics,

• 2+ year of banking experience within treasury function, middle office, back office

• Proficient in the use of Bloomberg, Excel, SQL, Python

• Strong problem-solving ability and experience with system implementation and user acceptance testing