Manager, Capital Markets and Risk

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