Manager, Risk - Enterprise Valuation Group (EVG)

Capital One
New York, New York, United States
May 30, 2023
Jun 29, 2023
Full Time
NYC 299 Park Avenue (22957), United States of America, New York, New York

Manager, Risk - Enterprise Valuation Group (EVG)

Capital One's Commercial Bank contains an approximately $100B (exposure) loan portfolio that has grown by virtue of a number of acquisitions. Its traditional Commercial Portfolio has recently expanded substantially. With the expansion of this portfolio and the advent of new regulatory guidelines around Enterprise Value (EV) lending, the Commercial Credit Risk team is looking for a highly qualified candidate to support the Enterprise Valuation Group - responsible for providing consistent valuations of all EV-reliant deals across the organization.


- Prepare enterprise evaluations for leveraged loans during the underwriting and workout processes

- Partner with credit officers and underwriting teams to calculate defensible, accurate, and consistent enterprise valuations for both performing and distressed companies

- Create and maintain financial models using methods such as the discounted cash flow, comparable company and comparable transactions methods

- Review and evaluate financial projections to determine if the assumptions are reasonable and supportable based on historical performance

- Create written financial assessments and draft valuation reports detailing key assumptions

- Listen to live deal approval meetings to gain insight from deal teams and credit officers to understand details about the company and analysis such as key valuation drivers, industry overview, and risks/mitigants.

- Contribute to various team growth initiatives designed to keep increasing the strength of the valuation team as well as its presence and scope within the Bank

- Act as a valuation subject matter expert while supporting the growth and development of junior valuation team members

The Person:

The successful candidate will be someone that is a self-starter with excellent communications skills. Additionally, she/he will have strong finance and valuation experience. Strong business judgment, analytical abilities, and presentation skills are essential. The ability to anticipate potential issues and proactively manage workflow is also key.

Additional Characteristics:

-Very strong communication, presentation and interpersonal

-Very strong organizational skills and attention to detail

Basic Qualifications :

- Bachelor's degree or Military Experience

- At least 5 years of experience in valuation obtained from one of the following areas: Investment Banking, Private Equity, Hedge Fund, or Valuation Consulting

- At least 5 years of experience in finance, financial modeling, accounting or business analysis

Preferred Qualifications :

- Masters of Business Administration with a finance concentration

- Experience performing valuations for distressed companies and restructuring experience

- At least 1 year of people leadership experience

- At least 6 years of commercial or corporate banking experience in valuation

- Excellent written and verbal communication skills

- Strong problem solving, organizational skills and attention to details

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

The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.

Location is New York City: $142,979 - $168,683 for Risk Manager

Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.

This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.

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.

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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).