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Capital One Sr Associate Capital Markets & Risk Stress Test Forecasting Team 
United States, Virginia, Richmond 
777044635

01.05.2024
West Creek 3 (12073), United States of America, Richmond, Virginia Sr. Associate, Capital Markets & Risk (Stress Test Forecasting Team)


Responsibilities:

  • Partner with leadership and business teams to assess the financial implications of various macroeconomic scenarios on the Retail portfolio

  • Articulate outcomes of analysis and insights to senior management

  • Develop presentations to communicate results to senior leadership audiences

  • Effectively manage deliverables under tight timelines

  • Partner with tech team to automate and enhance processes

  • Lead the financial forecasting of the Income Statement for CCAR (Comprehensive Capital Analysis and Review) and scenario gaming purposes

  • Project Management of Retail CCAR (Comprehensive Capital Analysis and Review) Process

  • Leverage technology (Python, SQL) to automate models and processes

  • Develop and manage documentation and presentation of financial results

  • Financial forecasting and analytics to support variance analysis and model improvements

  • Identify and enable continuous improvements across the team to drive efficiencies

Basic Qualifications:

  • Bachelor’s Degree or military experience

  • At least 2 years of experience managing a Financial Planning & Analysis (FP&A) function

Preferred Qualifications:

  • 3+ years of experience in financial analysis

  • Experience using Google Sheets & Slides

  • Experience in Python and SQL

  • Experience in financial services industry

  • Experience in complex financial modeling

  • Excellent analytical skills and experience in variance analysis

  • Excellent verbal and written communication skills

. 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.