Capital One National Association
Senior Manager, Capital Market and Risk
Capital One National Association, Mc Lean, Virginia, us, 22107
Center 1 (19052), United States of America, McLean, VirginiaSenior Manager, Capital Market and Risk
Responsible for the day to day management of the Interest rate risk process and analytics for Capital One. Develop a broad financial skill set by assessing market and economic conditions as well as Capital One's business strategy to understand financial implications from various changes in interest rates for a $400+ billion balance sheet. Serve as a resident expert and liaison for interest rate risk and manage relationships with key stakeholders including senior leadership.Responsibilities:Manage interest risk measurement/modeling processes (includes people management)Analyze and present results and strategic implications to senior level managementDevelop appropriate controls and run risk management processManage relationships with internal and external stakeholders, including treasury, accounting, business lines, and balance sheet managementManage up to 4 peopleBasic Qualifications:Bachelor's Degree or military experienceAt least 5 years of experience in financial modeling and financial analysisAt least 5 years of experience in securitization, or in finance, or in capital marketsAt least 3 years of experience in Asset Liability Management, Interest Rate Risk or at least 3 years of experience in FP&A at a Commercial or Consumer BankAt least 2 years of experience in Options and Derivatives AnalysisAt least 2 years of experience in Fixed Income ModelingAt least 2 years of people management experiencePreferred Qualifications:Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of studyChartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license6+ years of experience in securitization, or in finance, or in capital markets5+ years of experience in Asset Liability Management or 5+ years of experience in Interest Rate Risk5+ years of experience in Options and Derivatives Analysis5+ years of experience in Fixed Income Modeling2+ years of experience in Fixed Income Analysis3+ years of people management experience1+ year of people management experience managing both direct and indirect reports2+ years of experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategyExperience influencing senior level management, and developing strong relationships with both internal and external partners
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Responsible for the day to day management of the Interest rate risk process and analytics for Capital One. Develop a broad financial skill set by assessing market and economic conditions as well as Capital One's business strategy to understand financial implications from various changes in interest rates for a $400+ billion balance sheet. Serve as a resident expert and liaison for interest rate risk and manage relationships with key stakeholders including senior leadership.Responsibilities:Manage interest risk measurement/modeling processes (includes people management)Analyze and present results and strategic implications to senior level managementDevelop appropriate controls and run risk management processManage relationships with internal and external stakeholders, including treasury, accounting, business lines, and balance sheet managementManage up to 4 peopleBasic Qualifications:Bachelor's Degree or military experienceAt least 5 years of experience in financial modeling and financial analysisAt least 5 years of experience in securitization, or in finance, or in capital marketsAt least 3 years of experience in Asset Liability Management, Interest Rate Risk or at least 3 years of experience in FP&A at a Commercial or Consumer BankAt least 2 years of experience in Options and Derivatives AnalysisAt least 2 years of experience in Fixed Income ModelingAt least 2 years of people management experiencePreferred Qualifications:Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of studyChartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license6+ years of experience in securitization, or in finance, or in capital markets5+ years of experience in Asset Liability Management or 5+ years of experience in Interest Rate Risk5+ years of experience in Options and Derivatives Analysis5+ years of experience in Fixed Income Modeling2+ years of experience in Fixed Income Analysis3+ years of people management experience1+ year of people management experience managing both direct and indirect reports2+ years of experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategyExperience influencing senior level management, and developing strong relationships with both internal and external partners
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