Capital One

Senior Associate, Capital Markets and Risk – Stress Test Forecasting Team

Capital One

full-time

Posted on:

Location Type: Hybrid

Location: McLeanVirginiaUnited States

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Salary

💰 $111,200 - $126,900 per year

Job Level

Tech Stack

About the role

  • Partner with leadership and business teams to assess the financial implications of various macroeconomic scenarios on the Retail portfolio
  • Articulate outcomes of analysis and insights to senior management
  • Develop presentations to communicate results to senior leadership audiences
  • Effectively manage deliverables under tight timelines
  • Partner with tech team to automate and enhance processes
  • Lead the financial forecasting of the Income Statement for CCAR (Comprehensive Capital Analysis and Review) and scenario gaming purposes
  • Project Management of Retail CCAR (Comprehensive Capital Analysis and Review) Process
  • Leverage technology (Python, SQL) to automate models and processes
  • Develop and manage documentation and presentation of financial results
  • Financial forecasting and analytics to support variance analysis and model improvements
  • Identify and enable continuous improvements across the team to drive efficiencies

Requirements

  • Bachelor’s Degree or military experience
  • At least 2 years of experience managing a Financial Planning & Analysis (FP&A) function
  • 3+ years of experience in financial analysis
  • Experience using Google Sheets & Slides
  • Experience in Python and SQL
  • Experience in financial services industry
  • Experience in complex financial modeling
  • Excellent analytical skills and experience in variance analysis
  • Excellent verbal and written communication skills
Benefits
  • Performance based incentive compensation
  • Comprehensive, competitive, and inclusive set of health, financial and other benefits
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
financial forecastingfinancial analysisvariance analysiscomplex financial modelingautomationPythonSQL
Soft Skills
analytical skillscommunication skillsproject managementtime management
Certifications
Bachelor’s Degree