Principal Analyst, Capital Markets & Risk

Capital One
McLean, Virginia, United States
May 07, 2023
Jun 05, 2023
Full Time
Center 2 (19050), United States of America, McLean, Virginia

Principal Analyst, Capital Markets & Risk

The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibilities of the team. A passion for introducing new technologies and process innovation into current workflows will also be a strong consideration for this role.

  • Solve a unique and diverse set of problems in the fixed income space and think critically about the company's interest rate risk while assessing the duration, convexity, and net interest income forecast for the company
  • Model cash flows for the entire balance sheet and condense complex results into insightful stories for leadership
  • Create the interest rate forecast for the company to leverage in downstream modeling
  • Partner with cross-functional teams and drive data, process and analytics automation initiatives
  • Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics
  • Build and maintain relationships with diverse partner teams across the company, providing guidance to teams within Finance (Treasury, Balance Sheet Management, Controller's Group, etc.), lines of business, and operational staff functions

Basic Qualifications:
  • Bachelor's degree or military experience
  • At least 4 years of experience in Financial Services
  • At least 2 year of experience working with financial models related to cash flow forecasting and valuation

Preferred Qualifications:
  • At least 3 years of experience working with capital markets products
  • At least 1 year of experience in Python, SQL, or Tableau, or a combination
  • Experience working with Quantitative Risk Management (QRM) software
  • Experience working with Bloomberg
  • Experience with risk management, compliance, audit, or finance, or a combination

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

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 . 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

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).

Similar jobs