Principal Analyst, Capital Markets & Risk
- Employer
- Capital One
- Location
- McLean, Virginia, United States
- Posted
- Oct 01, 2022
- Closes
- Oct 31, 2022
- Ref
- R154615
- Function
- Finance
- Industry
- Financial Services and Banking
- Hours
- Full Time
Center 2 (19050), United States of America, McLean, Virginia
Principal Analyst, Capital Markets & Risk
Are you interested in working for a dynamic and innovative team that will take your career to the next level? As a Principal Analyst on ALCO Strategy, you will be part of an exciting team tasked with helping drive critical decisions within the Capital Markets and Analytics (CMA) department and among the company's expanding portfolio of businesses. You will support Capital One's Chief Financial Officer and Executive Vice President of CMA in driving their strategic agenda with the Board of Directors, Chief Executive Officer, and Executive Committee.
This position will enable the associate to gain a broad experience with several different CMA areas, including funding, liquidity management, investment portfolio management, interest rate risk management, resolution & recovery planning, and capital management. This role has recurring deliverables to support our Liquidity and Market Risk Committee (LMRC), Resolution and Recovery Planning Committee (RRPC), Asset-Liability Committee (ALCO) and Board of Directors meetings, which will require the associate to partner with subject matter experts across the department and the broader organization to gather data and clearly communicate information through slide decks and memos. In addition to regular LMRC, RRPC, ALCO, and Board-related deliverables, this associate will also be involved in ad-hoc strategy projects, usually for our Senior Management Committees or the Board of Directors. Potential projects include the impact of acquisitions, new regulatory reforms, or business expansions on balance sheet management.
This role affords a candidate the exceptional opportunity to provide support in evaluating some of the most pressing challenges and opportunities facing the corporation and the banking industry today. Successful candidates will have a unique opportunity to learn about Capital One's different businesses within and outside of the CMA department and how they impact our balance sheet strategy.
The ideal candidate will have strong written communication, analytical, and problem-solving skills, the ability to thrive in a fast-paced project-driven environment, the ability to handle multiple assignments and timelines simultaneously, and a proven track record of successfully building strong working relationships with peers.
Responsibilities:
- Manage the agenda, calendars, and communication strategy for monthly LMRC meetings
- Support monthly reporting cycles for the LMRC, ALCO, and Board distributions
- Develop and execute financial analyses to support executive presentations for LMRC, RRPC, ALCO, and Board meetings
- Maintain strong business partnerships with internal clients and subject matter experts within and outside of CMA
- Develop special topic presentations for ALCO, Board, and ad-hoc projects
Basic Qualifications:
Preferred Qualifications:
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
No agencies please. Capital One is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, physical and mental disability, genetic information, marital status, sexual orientation, gender identity/assignment, citizenship, pregnancy or maternity, protected veteran status, or any other status prohibited by applicable national, federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
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 RecruitingAccommodation@capitalone.com . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Principal Analyst, Capital Markets & Risk
Are you interested in working for a dynamic and innovative team that will take your career to the next level? As a Principal Analyst on ALCO Strategy, you will be part of an exciting team tasked with helping drive critical decisions within the Capital Markets and Analytics (CMA) department and among the company's expanding portfolio of businesses. You will support Capital One's Chief Financial Officer and Executive Vice President of CMA in driving their strategic agenda with the Board of Directors, Chief Executive Officer, and Executive Committee.
This position will enable the associate to gain a broad experience with several different CMA areas, including funding, liquidity management, investment portfolio management, interest rate risk management, resolution & recovery planning, and capital management. This role has recurring deliverables to support our Liquidity and Market Risk Committee (LMRC), Resolution and Recovery Planning Committee (RRPC), Asset-Liability Committee (ALCO) and Board of Directors meetings, which will require the associate to partner with subject matter experts across the department and the broader organization to gather data and clearly communicate information through slide decks and memos. In addition to regular LMRC, RRPC, ALCO, and Board-related deliverables, this associate will also be involved in ad-hoc strategy projects, usually for our Senior Management Committees or the Board of Directors. Potential projects include the impact of acquisitions, new regulatory reforms, or business expansions on balance sheet management.
This role affords a candidate the exceptional opportunity to provide support in evaluating some of the most pressing challenges and opportunities facing the corporation and the banking industry today. Successful candidates will have a unique opportunity to learn about Capital One's different businesses within and outside of the CMA department and how they impact our balance sheet strategy.
The ideal candidate will have strong written communication, analytical, and problem-solving skills, the ability to thrive in a fast-paced project-driven environment, the ability to handle multiple assignments and timelines simultaneously, and a proven track record of successfully building strong working relationships with peers.
Responsibilities:
- Manage the agenda, calendars, and communication strategy for monthly LMRC meetings
- Support monthly reporting cycles for the LMRC, ALCO, and Board distributions
- Develop and execute financial analyses to support executive presentations for LMRC, RRPC, ALCO, and Board meetings
- Maintain strong business partnerships with internal clients and subject matter experts within and outside of CMA
- Develop special topic presentations for ALCO, Board, and ad-hoc projects
Basic Qualifications:
- Bachelor's Degree or military experience
- At least 3 years of experience in the financial servicesor consulting
Preferred Qualifications:
- At least 6 years of experience in financial services industry
- At least 1 year of people management experience
- Certified Financial Analyst (CFA) designation
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
No agencies please. Capital One is an Equal Opportunity Employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex, race, color, age, national origin, religion, physical and mental disability, genetic information, marital status, sexual orientation, gender identity/assignment, citizenship, pregnancy or maternity, protected veteran status, or any other status prohibited by applicable national, federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
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 RecruitingAccommodation@capitalone.com . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).