Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments
About The Position
This position in Capital One's Treasury Investment Portfolio Management team offers the candidate a unique opportunity to be part of a capital markets facing team. In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork. An ideal candidate will understand and have a background in fixed-income products and the capital markets and understand the role of a fixed-income portfolio for a top 10 U.S. bank. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibility of managing the securities portfolio. A passion for introducing new technologies and process innovation into current workflows as well as supporting system implementations and upgrades will also be a key responsibility for this role.
Requirements
- Bachelor's degree or military experience
- At least 2 years experience in a financial services role
Nice To Haves
- 2+ years' experience in a capital markets or fixed-income analytics role
- 1+ years' experience in Python, SQL, or Amazon Quicksights, or a combination
- Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp
- Experience in risk management, compliance, audit, or finance, or a combination
Responsibilities
- Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
- Support liquidity and cash management tasks to help guide short term funding and investment decisions
- Partner with cross-functional teams and drive data, process and analytics automation initiatives
- Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
- Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio, including new fixed-income products and process improvements
- Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
- Support process, risk, and governance activities for the Investment Portfolio
Benefits
- Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.
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What This Job Offers
Job Type
Full-time
Career Level
Mid Level
Industry
Credit Intermediation and Related Activities
Number of Employees
5,001-10,000 employees
