Senior Associate, Funds Transfer Pricing

Capital One • McLean, VA

6d

About The Position

Capital One’s Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet. In order to assign a cost of funds, the team works with stakeholders across the Company to create, manage, and implement an effective FTP framework. Through this function the team enables the business lines to make the right marginal product and pricing decisions, facilitates interest rate risk management of the Company, and provides an essential component to each individual line of business’s Profit & Loss (P&L). The associate will work with other teams within Capital Markets & Analytics and additional partner teams within Finance, Technology, and our Business Lines on monthly and weekly FTP processes, as well as annual processes such as methodology updates, Annual Budget and stress testing. The role requires exceptional problem solving, innovation, analytical and communication skills. The successful candidate must demonstrate the ability to establish and maintain strong partnerships across multiple teams to understand business strategies and their implications on FTP and Treasury Profit & Loss (P&L). We expect our analysts to leverage new technologies to simplify and automate our processing functions.

Requirements

• Bachelor's Degree or military experience
• At least 2 years of experience in financial services
• Strong communication and presentation skills
• Strong critical thinking and problem solving skills

Nice To Haves

• At least 2 years of banking experience within a treasury function
• At least 2 years of experience in asset or liability management
• At least 2 years of experience in financial analysis
• At least 1 year of experience in project management
• Knowledge of SQL, Python, and Microsoft Excel

Responsibilities

• 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 FTP methodology and our production processes
• Work closely with business and technology partners to resolve issues in the production processes
• Establish and maintain well-managed processes; document processes and controls to support internal reviews or exams
• 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

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees