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Capital One Senior Analyst Capital Markets Risk 
United States, Virginia, Arlington 
730411941

11.01.2025
Center 1 (19052), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk


ponsibilities:

  • Allocate capital across Commercial portfolios to help the business understand relative differences in capital need and returns

  • Design and guide the implementation of capital assignment in Commercial pricing models to inform decision making for new originations

  • Ensure accuracy of reported capital metrics

  • Monitor and diagnose capital metrics changes across Commercial portfolios

  • Evaluate potential impacts to capital need driven by changes in regulatory requirements, portfolio mix shift and market dynamics

  • Present key changes and insights related to capital need

  • Hold frequent interactions with the key members of capital management, capital stress testing, Commercial finance and business teams

Basic Qualifications:

  • Bachelor's Degree or military experience

  • At least 2 years of experience in financial modeling and financial analysis

  • At least 1 year of experience in securitization, finance, or capital markets

Preferred Qualifications:

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

  • Chartered Financial Analyst (CFA) license or Financial Risk Manager (FRM) license

  • At least 2 years of experience in securitization, or in finance, or in capital markets

  • At least 1 year of experience in credit modeling

  • At least 1 year of experience in data analysis

  • At least 1 year of experience working with relational databases to include SQL or SAS

  • Experience working effectively in a team environment, delivering accurate results, and adhering to tight deadlines

  • Strong oral and written communication skills with ability to explain technical concepts in practical terms

  • Experience with Google Suite and Microsoft Office

. 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.