Capital One
Manager, Capital Markets & Risk - Trade Analytics and Valuation
Capital One, Mc Lean, Virginia, us, 22107
Center 2 (19050), United States of America, McLean, VirginiaManager, Capital Markets & Risk - Trade Analytics and Valuation
This position in Capital One’s Capital Markets Analytics - Trade Analytics and Valuation team offers the candidate a unique opportunity to be part of a dynamic analytics and modeling team and work with various cross-functional Finance and Tech teams, with a focus on derivatives and fixed income valuation, analytics and process automation. The role requires exceptional problem solving, innovation, analytical, and communication skills. We expect our team members to build up product knowledge and expertise on a wide range of capital market instruments, as well as to learn and utilize new tools and technologies to improve efficiency and controls on our business processes.An ideal candidate will have a passion for both capital markets and leveraging the latest analytical and technological tools. They will possess strong problem solving and conceptual thinking abilities. In addition to communication, interpersonal and leadership skills are also important. A successful candidate should be capable of explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy. This position will be in a fast-paced and analytical environment where you will be handling multiple concurrent projects while working independently and in teams. You will influence senior level management and different trading desks, and develop strong relationships with both internal and external partners. You will also build and maintain well-managed processes, data solutions, and analytical infrastructure in the service of tackling challenging business problems.Responsibilities:
Serve as workstream lead for various derivatives valuation, analytics and modeling tasks owned by the teamCollaborate with derivatives trading desks and asset liability management strategy team on new derivative product development, hedging strategy design, implementation and ongoing analysisConfer with various stakeholders of the team’s deliverables, including executives to explain portfolio results, provide project updates and initiate collaboration plansLead internal and external risk management activities such as model validation, audit and SOX control testingBasic Qualifications:
Bachelor's Degree or military experienceAt least 4 years of experience in financial modeling and financial analysisPreferred Qualifications:
Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Financial Engineering, Economics, or other quantitative field of studyChartered Financial Analyst (CFA) license or Financial Risk Manager (FRM) license3+ years of derivatives or fixed income trading/investment experience or general capital market experience2+ years of experience working on or supporting a trading deskAt this time, Capital One will not sponsor a new applicant for employment authorization for this position.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the
Capital One Careers website . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.This role is expected to accept applications for a minimum of 5 business days. No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace.
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This position in Capital One’s Capital Markets Analytics - Trade Analytics and Valuation team offers the candidate a unique opportunity to be part of a dynamic analytics and modeling team and work with various cross-functional Finance and Tech teams, with a focus on derivatives and fixed income valuation, analytics and process automation. The role requires exceptional problem solving, innovation, analytical, and communication skills. We expect our team members to build up product knowledge and expertise on a wide range of capital market instruments, as well as to learn and utilize new tools and technologies to improve efficiency and controls on our business processes.An ideal candidate will have a passion for both capital markets and leveraging the latest analytical and technological tools. They will possess strong problem solving and conceptual thinking abilities. In addition to communication, interpersonal and leadership skills are also important. A successful candidate should be capable of explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy. This position will be in a fast-paced and analytical environment where you will be handling multiple concurrent projects while working independently and in teams. You will influence senior level management and different trading desks, and develop strong relationships with both internal and external partners. You will also build and maintain well-managed processes, data solutions, and analytical infrastructure in the service of tackling challenging business problems.Responsibilities:
Serve as workstream lead for various derivatives valuation, analytics and modeling tasks owned by the teamCollaborate with derivatives trading desks and asset liability management strategy team on new derivative product development, hedging strategy design, implementation and ongoing analysisConfer with various stakeholders of the team’s deliverables, including executives to explain portfolio results, provide project updates and initiate collaboration plansLead internal and external risk management activities such as model validation, audit and SOX control testingBasic Qualifications:
Bachelor's Degree or military experienceAt least 4 years of experience in financial modeling and financial analysisPreferred Qualifications:
Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Financial Engineering, Economics, or other quantitative field of studyChartered Financial Analyst (CFA) license or Financial Risk Manager (FRM) license3+ years of derivatives or fixed income trading/investment experience or general capital market experience2+ years of experience working on or supporting a trading deskAt this time, Capital One will not sponsor a new applicant for employment authorization for this position.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the
Capital One Careers website . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.This role is expected to accept applications for a minimum of 5 business days. No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace.
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