Capital One Sr Analyst Capital Markets & Risk - Treasury 

United States, Virginia, Arlington 

91654548

Center 2 (19050), United States of America, McLean, Virginia Sr. Analyst, Capital Markets & Risk - Treasury

Treasury is seeking a Senior Associate who is highly dependable, intellectually curious and can handle pressure to be a key member of Corporate Treasury's Collateral Management team. Collateral Management is responsible for posting/collecting collateral as a means of mitigating counterparty credit risk for several different types of transactions: Derivatives (Uncleared and Cleared); Capital Market transactions, Collateralization of funding programs for liquidity purposes and for specific client deposit programs.

Responsibilities:

• Manage the calculation, collection and posting of variation and initial margin and independent amount for derivative transactions in the Collateral Management System.

• Ensures collateral posted to Capital One by counterparties is maintained in accordance with applicable regulatory requirements and the legal agreement terms, including appropriate segregation, if applicable.

• Monitors the internal initial margin threshold on a counterparty basis to determine if CONA needs to establish initial margin swap documentation with the counterparty.

• Performs periodic reconciliation of collateral custody accounts.

• Identifies margin discrepancies, manages valuation dispute process and related reporting.

• Recommend and implement process changes to improve operational efficiency

• Developing and maintaining productive relationships with key internal and external partners

• Support all corporate collateral management programs and daily, monthly and quarterly reporting in accordance with internal controls and policies

• Support Internal/External Audit requests

Basic Qualifications

• Bachelor's Degree or military experience

• At least 1 year of experience in Treasury, Capital Markets, Finance or a combination

Preferred Qualifications

• 2+ years of experience in Capital Markets

• Proficiency with Excel (macros, pivot tables, etc.)

• Coding experience (Python, SQL, etc.)

• Understanding of derivatives and mortgage- backed securities

• Strong communication and analytical skills

• Experience presenting complex information to senior leadership

. 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.