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Capital One Manager Capital Markets Risk 
United States, Virginia, Arlington 
161948994

31.08.2024
Center 2 (19050), United States of America, McLean, Virginia Manager, Capital Markets and Risk


Responsibilities:

  • Manage interest risk measurement/modeling processes (includes people management)

  • Analyze and present results and strategic implications to senior level management

  • Develop appropriate controls and run risk management process

  • Manage relationships with internal and external stakeholders, including treasury, accounting, business lines, and balance sheet management

  • Manage up to 4 people

Basic Qualifications:

  • Bachelor's Degree or military experience

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

  • At least 4 years of experience in securitization, or in finance, or in capital markets

  • At least 3 years of experience in Asset Liability Management, Interest Rate Risk or at least 3 years of experience in FP&A at a Commercial or Consumer Bank

  • At least 1 years of experience in Options and Derivatives Analysis

  • At least 1 years of experience in Fixed Income Modeling

  • 1+ years of people management experience

Preferred Qualifications:

  • Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study

  • Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license

  • 5+ years of experience in securitization, or in finance, or in capital markets

  • 4+ years of experience in Asset Liability Management or 5+ years of experience in Interest Rate Risk

  • 4+ years of experience in Options and Derivatives Analysis

  • 4+ years of experience in Fixed Income Modeling

  • 2+ years of experience in Fixed Income Analysis

  • 2+ years of people management experience

  • 1+ year of people management experience managing both direct and indirect reports

  • 2+ years of experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy

  • Experience influencing senior level management, and developing strong relationships with both internal and external partners

. 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.