Capital One Principal Analyst Capital Markets Risk - Model Architecture 

United States, Virginia, Arlington 

154755293

Center 2 (19050), United States of America, McLean, Virginia Principal Analyst, Capital Markets and Risk - Model Architecture

Responsibilities:

• 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 technical/business requirements for new Corporate Development initiatives and drive the delivery of these requirements for our four key stress testing frameworks

• Lead testing, model development, model governance, and documentation related efforts associated with new products, system migrations, and new regulatory requirements in order to maintain the daily and monthly operations of our liquidity stress testing frameworks

• Communicate the impact of new products and initiatives to a wide array of stakeholders, including Finance Leadership, second, and third line partners

• Have a deep understanding of python code of Liquidity models to lead model enhancements, maintenance, and change controls

Basic Qualifications:

• Bachelor's Degree or military experience

• At least 3 years of experience in financial modeling and financial analysis

• At least 2 years of experience in finance OR capital markets OR consulting OR a combination

Preferred Qualifications:

• Master’s Degree in Finance OR Accounting OR Financial Engineering, OR Economics, OR other quantitative field of study

• 4+ years of experience in financial analysis & modeling

• 4+ years of experience in statistical model building

• 4+ years of experience in data analysis or business analysis

• 3+ years of experience in business or financial consulting

• 4+ years of experience in Tableau, OR Python OR Amazon Web Services (AWS), OR a combination

. 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.