Evaluate Operational Material Risks and partner with VP+ Senior Leadership to develop plausible, high-severity operational loss scenarios.
Ensure the defensibility of scenario results by analyzing them for consistency and soundness, using supporting data and analytics from both internal and external sources.
Lead the development of operational risk loss deliverables for Comprehensive Capital Analysis and Review (CCAR) by collaborating with various upstream workstreams (e.g., modeling, scenario analysis).
Understand and work across the various dimensions of operational risk programs and their impact on different business units.
Effectively manage deliverables under a fast-paced environment.
Identify and enable continuous improvements across the team.
Build and maintain strong relationships with key stakeholders to ensure the output is valuable and actionable.
Drive consensus among diverse expert opinions and effectively navigate competing objectives to ensure clarity in decision-making.
Leverage superior judgment, intuition, and strong relationships to effectively defend and gain support for key decisions.
Demonstrate impeccable written and oral communication skills, strategic influencing ability, and negotiation prowess to drive agreement.
Maintain a clear results orientation and intense focus on achieving both short- and long-term goals, with the ability to drive and execute an agenda in an uncertain and fluid environment.

Requirements

At least 3 years of professional experience performing analysis
Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field) or A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration
Master’s Degree in Business or quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering
5+ years of experience in analysis
2+ years of experience in financial services
1+ year of experience in consulting
1+ year of CCAR experience
1+ year experience in structuring executive-level decks and presentations
1+ year experience with data analytics tools such as (Python, R, SQL) for manipulation, BI platforms (Tableau, Power BI, Qlik) and (Excel)
Business Analysis Certifications and or Business Data Analytics Certifications (i.e. CCBA, CBAP, and or IIBA-AAC, IIBA-CBDA)

Benefits

Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.

Applicant Tracking System Keywords

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

Hard Skills & Tools

data analysisoperational risk analysisscenario analysisfinancial analysisquantitative analysisbusiness analysisdata manipulationrisk managementstatistical analysisexecutive-level presentations

Soft Skills

communication skillsstrategic influencingnegotiation skillsrelationship buildingresults orientationdecision-makingconsensus buildingcontinuous improvementleadershipadaptability

Certifications

Bachelor's DegreeMaster's DegreeMBACCBACBAPIIBA-AACIIBA-CBDABusiness Analysis CertificationsBusiness Data Analytics Certificationsquantitative field certification