Associate on Clearing Policy & Market Structure team providing insights into market structure changes. Supporting regulatory engagement and developing materials for external communication.
About the role
- Business Analysis Manager addressing operational risk capital and scenario analysis at Capital One. Collaborating with leaders to develop strategies impacting the bottom line.
Responsibilities
- Evaluate Operational Material Risks and partner with VP+ Senior Leadership to develop plausible, high-severity operational loss scenarios.
- Ensure the defensibility of scenario results by analyzing them for consistency and soundness, using supporting data and analytics from both internal and external sources.
- Lead the development of operational risk loss deliverables for Comprehensive Capital Analysis and Review (CCAR) by collaborating with various upstream workstreams (e.g., modeling, scenario analysis).
- Understand and work across the various dimensions of operational risk programs and their impact on different business units.
- Effectively manage deliverables under a fast-paced environment.
- Identify and enable continuous improvements across the team.
- Build and maintain strong relationships with key stakeholders to ensure the output is valuable and actionable.
- Drive consensus among diverse expert opinions and effectively navigate competing objectives to ensure clarity in decision-making.
- Leverage superior judgment, intuition, and strong relationships to effectively defend and gain support for key decisions.
- Demonstrate impeccable written and oral communication skills, strategic influencing ability, and negotiation prowess to drive agreement.
- Maintain a clear results orientation and intense focus on achieving both short- and long-term goals, with the ability to drive and execute an agenda in an uncertain and fluid environment.
Requirements
- At least 3 years of professional experience performing analysis
- Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field) or A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration
- Master’s Degree in Business or quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering
- 5+ years of experience in analysis
- 2+ years of experience in financial services
- 1+ year of experience in consulting
- 1+ year of CCAR experience
- 1+ year experience in structuring executive-level decks and presentations
- 1+ year experience with data analytics tools such as (Python, R, SQL) for manipulation, BI platforms (Tableau, Power BI, Qlik) and (Excel)
- Business Analysis Certifications and or Business Data Analytics Certifications (i.e. CCBA, CBAP, and or IIBA-AAC, IIBA-CBDA)
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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