Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight

Capital One•McLean, VA

1d•$101,100 - $126,900

About The Position

Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight The Liquidity, Market, and Capital Risk Oversight (LMCRO) team is seeking a motivated candidate for a Senior Associate position. LMCRO is a second line of defense Independent Risk Management (IRM) function responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery and resolution planning. This includes regulatory stress testing (e.g., CCAR, ILST and other resilience analysis), regulatory requirements (e.g., Basel), overall liquidity, market, and capital risk management frameworks, and regulatory compliance. The second line of defense is both an expert advisor of the first line and an effective challenger of first line risk activities. The successful candidate will have a good blend of analytical capabilities, communications skills, and intellectual curiosity. In addition, the successful candidate will be able to build strong partnerships with the first line of defense capital teams and other internal independent review and challenge organizations (e.g., Risk Management, Model Validation, and Audit). As a Senior Business Analyst at Capital One, you will apply your strategic and analytical skills to major company challenges. You will participate in a collaborative environment that values your insights, encourages you to take on new responsibilities, promotes continuous learning, and rewards innovation.

Requirements

Bachelor’s Degree in any quantitative field (Business, Math, Economics, Finance, Statistics, Science, Engineering)
At least 1 year of experience in analysis

Nice To Haves

Master’s Degree in Business or quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering
1+ years of experience in Statistical model building
1+ years of experience in SQL querying
2+ years of experience in business analysis
2+ years of experience in financial analysis
1+ years of experience in consulting

Responsibilities

Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions
Support problem solving and decision-making by applying quantitative analytic skills, e.g.: collect data from internal and/or external sources with queries or other techniques; summarize and transform data; input data into models or other processes or systems; verify outputs; and analyze and communicate results
Help to prepare and, at times, present, challenge materials, documentation, and presentations for senior management, the Board of Directors, regulators, and auditors
Partner with other internal teams that perform independent review and effective challenge to ensure that a consistent, high standard is maintained
Develop an understanding of industry best practices, trends, and supervisory guidance with respect to capital measurement and management
Perform your work while reflecting the Company’s expected competency behaviors, such as results focus, teamwork, good judgment, and customer focus