Capital One Senior Associate Capital Markets Risk - Collateral Operations 

United States, Virginia, Arlington 

616694884

Senior Associate, Capital Markets and Risk - Collateral Operations

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 to support several types of programs and transactions such as Derivatives (Uncleared and Cleared), Capital Market transactions, Collateralization of certain funding facilities and specific client deposit programs. The ideal candidate will possess a risk mindset and has experience in Capital Markets Operations, Swap Dealer Requirements, Compliance or Audit.

Responsibilities

• Manage the calculation, collection and posting of variation and initial margin / 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 legal agreement terms, including appropriate segregation, if applicable

• Monitors the internal initial margin threshold with each counterparty to ensure we establish swap documentation timely

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

• Recommend and implement process changes to improve operational efficiency and decrease risks

• 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

• Performs reconciliation of collateral custody accounts

• Support Internal/External Audit requests

• Support ad hoc project-related initiatives

Basic Qualifications

• Bachelor's Degree or Military experience

• At least 2 years of experience with Treasury/Capital Markets or Finance

Preferred Qualifications

• At least 3 years of experience in Capital Markets or Capital Markets Compliance

• At least 1 year of experience using G-Suite products

• At least 1 year of experience coding experience (Python, SQL, etc.)

• At least 1 year of experience demonstrating an understanding of derivatives and mortgage-backed securities

• Strong communication and analytical skills

• At least 1 year of experience creating presentations and/or explaining complex information to different audiences

McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets & RiskThis role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

. 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.