Senior Analyst, Capital Markets & Analytics – Funds Transfer Pricing

Capital One

Analyst managing funds transfer pricing in Capital Markets & Analytics team. Collaborating with stakeholders to implement effective FTP framework and improve financial processes.

Posted 5/13/2026full-timeMcLean • Virginia • 🇺🇸 United StatesSenior💰 $111,200 - $126,900 per yearWebsite

Tech Stack

Tools & technologies

PythonSQL

About the role

Key responsibilities & impact

Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance processes owned by the team
Develop a solid knowledge of our FTP framework and processes
Prepare and communicate results and recommendations effectively to senior management and business partners
Collaborate across the team and with Business partners to understand new strategies and products and their implications to our production processes
Work closely with business and technology partners to integrate production enhancements
Establish and maintain well-managed processes and integration of process enhancements; establish and document controls around our data usage, in partnership with upstream data teams
Drive process improvements and create new reporting and analysis tools in our existing technology stack, management accounting systems, and visualization tools
Support cross functional enterprise projects that impact our data sourcing and reporting

Requirements

What you’ll need

Bachelor's Degree or military experience
At least 2 years of experience in financial analysis
Strong communication and presentation skills
Strong critical thinking and problem solving skills
At least 2 years of banking experience within a treasury function
At least 2 years of experience in asset or liability management
Knowledge of SQL, Python, and Microsoft Excel

Benefits

Comp & perks

Comprehensive, competitive, and inclusive set of health, financial, and other benefits that support your total well-being

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills & Tools

SQLPythonMicrosoft Excelfinancial analysisasset managementliability managementprocess improvementsreporting toolsanalysis toolsdata controls

Soft Skills

communication skillspresentation skillscritical thinkingproblem solvingcollaborationleadershiporganizational skillsinterpersonal skills

Certifications

Bachelor's Degreemilitary experience