Senior Associate, Cyber Standards and Procedures Governance Analyst
Capital One
Cyber Security
Senior Manager, Interest Rate Risk Management
Capital One
full-time
Posted on:
Location Type: Hybrid
Location: McLean • Virginia • 🇺🇸 United States
Visit company websiteSalary
💰 $193,000 - $220,300 per year
Job Level
Senior
About the role
- Manage interest rate forecasting/modeling processes (includes people management)
- Analyze and present results and strategic implications to senior level management
- Develop appropriate controls and run a well managed process
- Manage relationships with internal and external stakeholders, including treasury, accounting, business lines, credit risk management and balance sheet management
- Collaborate with various downstream leaders to design and implement customized scenarios to meet their analytical needs
- Manage up to 4 people
Requirements
- Bachelor's Degree or military experience
- At least 7 years of experience in financial modeling and financial analysis
- At least 5 years of experience in securitization, OR finance, OR capital markets OR a combination
- At least 2 years of people management experience
- Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study (preferred)
- Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license (preferred)
- 6+ years of experience in securitization, or in finance, or in capital markets or a combination (preferred)
- 5+ years of experience in Asset Liability Management or Interest Rate Risk (preferred)
- 5+ years of experience in Options and Derivatives Analysis (preferred)
- 5+ years of experience in Fixed Income Modeling and Econometric Modeling (preferred)
- 2+ years of experience in Fixed Income Analysis (preferred)
- 3+ years of people management experience (preferred)
- 1+ year of people management experience managing both direct and indirect reports (preferred)
- Previous experience explaining technical subject matter to non-technical audiences, and leading discussions across functions (preferred)
- Experience influencing senior level management, and developing strong relationships with both internal and external partners.
Benefits
- Performance based incentive compensation
- Cash bonus(es)
- Long term incentives (LTI)
- Comprehensive health benefits
- Inclusive set of financial and other benefits
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
financial modelingfinancial analysissecuritizationcapital marketsAsset Liability ManagementInterest Rate RiskOptions and Derivatives AnalysisFixed Income ModelingEconometric ModelingFixed Income Analysis
Soft skills
people managementrelationship managementcommunicationcollaborationinfluencingpresentation skillsanalytical thinkingstrategic thinkingleadershipcross-functional discussion
Certifications
Chartered Financial Analyst (CFA)Certified Treasury Professional (CTP)Financial Risk Manager (FRM)Certified Public Accountant (CPA)
