Sr. Associate, Capital Markets & Risk

Capital One • Richmond, VA

64d

About The Position

This position in Capital One's Capital Markets Analytics - Capital Management team offers the candidate a unique opportunity to be part of a dynamic analytics and modeling team and work with various cross-functional Finance teams, with a focus on capital management. In the role, the candidate will be responsible for forecasting and managing the capital ratios and capital adequacy as well as the capital distribution strategy for the Company. The role affords a candidate the opportunity to execute and analyze the capital management processes including but not limited to: the monthly corporate outlook, stress testing, earnings call preparations, capital management and risk committee analytics, ongoing capital distribution strategy, and other ad-hoc capital forecasting. Additionally, the candidate will have the opportunity to support the integration of our capital management processes into our automation and technology initiatives. The ideal candidate will have exceptional analytical, problem solving, and communications skills, with the ability to manage several projects simultaneously while working in a fast-paced environment. Additionally, the candidate will develop partnerships across multiple teams to understand the strategies and implications for capital ratios.

Requirements

• Bachelor's Degree or military experience
• At least 2 years of experience working in the financial industry

Nice To Haves

• 1+ year of experience in finance within the financial services industry
• 1+ year of experience with capital management, capital markets or corporate finance
• 1+ year of experience with business process improvement along with the ability to work effectively in a team environment, deliver accurate results, and adhere to tight deadlines.

Responsibilities

• Executing business as usual monthly and quarterly processes and ad-hoc capital management projects and initiatives
• Closely partner with other Capital Markets Analytics and Finance teams to understand implications for capital management and distribution strategy
• Opportunity to support the integration of the capital management forecasting tool into the broader technology landscape and data infrastructure
• Drive and implement process improvements
• Effectively communicate, escalate, and report analyses and updates to Management and Risk Committees

Benefits

• This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
• Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.

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