Capital One Senior Analyst Capital Markets Risk - Liquidity Management LRM 

United States, Virginia, Arlington 

851094858

Center 2 (19050), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Risk - Liquidity Risk Management (LRM)

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 efforts to set balance sheet strategy to optimize for Fortify Funding and the Holding Company Coverage Ratio

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

• Read and analyze python code of Fortify Funding and Holding Company Coverage Ratio models to assist in model enhancements, maintenance, and change control

Basic Qualifications:

• Bachelor's Degree or military experience

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

Preferred Qualifications:

• Master’s Degree in Business or quantitative field (Accounting, Finance, Economics, Physical Sciences, Math, Statistics, or Engineering)

• 2+ years of experience in financial modeling and financial analysis

• 1+ year of experience in Statistical model building

• 1+ year of experience in market research

• 2+ years of experience in business analysis

• 1+ year of experience in consulting

• 1+ year of experience in Tableau, Python, 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.