Company:
Davita Inc.
Location: McLean
Closing Date: 25/10/2024
Salary: £100 - £125 Per Annum
Hours: Full Time
Type: Permanent
Job Requirements / Description
Center 2 (19050), United States of America, McLean, Virginia
Manager, Capital Markets and Risk
Responsible for the day-to-day management of the Interest rate risk process and analytics for Capital One. Develop a broad financial skill set by assessing market and economic conditions as well as Capital One's business strategy to understand financial implications from various changes in interest rates for a $400+ billion balance sheet. Serve as a resident expert and liaison for interest rate risk and manage relationships with key stakeholders including senior leadership.
Responsibilities:
- Manage interest risk measurement/modeling processes (includes people management)
- Analyze and present results and strategic implications to senior level management
- Develop appropriate controls and run risk management process
- Manage relationships with internal and external stakeholders, including treasury, accounting, business lines, and balance sheet management
- Manage up to 4 people
Basic Qualifications:
- Bachelor's Degree or military experience
- At least 4 years of experience in financial modeling and financial analysis
- At least 4 years of experience in securitization, or in finance, or in capital markets
- At least 3 years of experience in Asset Liability Management, Interest Rate Risk or at least 3 years of experience in FP&A at a Commercial or Consumer Bank
- At least 1 year of experience in Options and Derivatives Analysis
- At least 1 year of experience in Fixed Income Modeling
- 1+ years of people management experience
Preferred Qualifications:
- Master's Degree in Business Administration (MBA), or Master's Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study
- Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license
- 5+ years of experience in securitization, or in finance, or in capital markets
- 4+ years of experience in Asset Liability Management or 5+ years of experience in Interest Rate Risk
- 4+ years of experience in Options and Derivatives Analysis
- 4+ years of experience in Fixed Income Modeling
- 2+ years of experience in Fixed Income Analysis
- 2+ years of people management experience
- 1+ year of people management experience managing both direct and indirect reports
- 2+ years of experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy
- Experience influencing senior level management, and developing strong relationships with both internal and external partners
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Davita Inc.