Director, Liquidity Data Strategy and Operational Excellence

Capital One • McLean, VA

3d • $209,500 - $286,900

About The Position

Director, Liquidity Data Strategy and Operational Excellence The Team The Liquidity Risk Management (LRM) team, within Capital One’s Capital Markets and Analytics (CMA) organization, is responsible for identifying, measuring and managing the company’s liquidity risk in accordance with applicable regulations and within our Board approved risk appetite levels. The team utilizes several key liquidity frameworks designed to appropriately analyze and manage the short and long-term liquidity risk across the firm. These frameworks are driven by both internal and regulatory considerations, including Capital One’s internal stress tests, the Holding Company’s Liquidity position, Liquidity Coverage Ratio (LCR), Net Stable Funding Ratio (NSFR), and Capital One’s Contingency Funding Plan. These frameworks are key drivers in shaping the size and composition of the company’s liquidity buffer, as well as influencing the funding profile and strategic investments. To ensure we accurately size and account for liquidity risk, it is essential that we understand and integrate evolving business drivers/requirements, new products, or acquisitions into these frameworks. This role on the LRM team offers a high performing candidate the unique opportunity to own the vision for data strategy, aggregation, lineage, and operational excellence in partnership with our upstream data / technology partners, various lines of business, Finance and Risk departments, and the Corporate Development team. The Role The Director will be responsible for the data strategy, aggregation, lineage, and operational excellence development, execution and managementrics. The role requires strong people leadership, analytical, and communication skills. An ideal candidate will possess strong problem solving and conceptual thinking abilities in addition to excellent communication, interpersonal and leadership skills.

Requirements

• Bachelor’s Degree or military experience
• At least 10 years of experience in Data Management, Data Engineering, Financial Analysis, Capital Markets, Consulting, or a combination
• At least 5 years of people management experience

Nice To Haves

• Master’s Degree in Business Administration (MBA) or Master's Degree in Finance
• Chartered Financial Analyst (CFA) license
• Software development (Python language) experience
• Data infrastructure experience
• 5+ years of experience in Banking or Financial Services

Responsibilities

• Lead the data strategy, aggregation, lineage, and operational excellence across all Liquidity frameworks
• Lead integrations, acquisitions, system migrations, and new products that impact Liquidity.
• Ensure evolving business drivers and requirements are defined, and update governance / controls to mitigate potential risks to the Liquidity data aggregation process and frameworks.
• Lead all data management interactions and compliance with the second/third lines of defense, Regulators, and DDROf (e.g., annual testing, DPAs), and FDR Product/Tech partners
• Own Liquidity control testing, process level assessment (PLA), and business continuity plan (BCP)
• Oversight of change management across Finance and partner with Enterprise forums to understand changes that may impact Liquidity processes

Benefits

• Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.

What This Job Offers

• Job Type: Full-time
• Career Level: Director