Market Risk Analyst in the insurance industry focusing on financial markets and risk management. Analyzing risks and collaborating with global teams to enhance risk insights and reports.
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Onsite Manager, Capital Markets and Risk – Internal Liquidity Stress Testing
Posted 3 days ago
About the role
- Manager overseeing liquidity risk management frameworks and reporting at Capital One. Responsible for monthly production, balance sheet strategy optimization, and stakeholder communication.
Responsibilities
- Develop a complete understanding of Capital One’s Liquidity Risk Framework and all underlying regulatory requirements and principles that feed into our frameworks
- Own the monthly production of the Fortify Funding / Holding Company Coverage Ratio metrics and reporting (to governance committees)
- Lead efforts to set balance sheet strategy to optimize for Fortify Funding and the Holding Company Coverage Ratio
- Communicate Fortify Funding and Holding Company Coverage Ratio subject matter expertise, impacts, and results to a wide array of stakeholders, including Finance Leadership, second / third line partners, and regulators
- Develop an understanding of our technology infrastructure which drives the data analysis and modeling of our liquidity stress tests
- Provide support in both written response and gathered documentation for regulatory liquidity exams, audits, and other challenge or review forums
Requirements
- Bachelor’s Degree or military experience
- At least 5 years experience in accounting, financial analysis and financial modeling
- Bachelor’s Degree in a quantitative major (Finance, Accounting, Economics, Mathematics, or Engineering) preferred
- 6+ years of experience in financial analysis and financial modeling
- 6+ years of experience in Advanced Microsoft Excel/Google Sheets and Google Slides
- Experience in Tableau, Python, Amazon Web Services (AWS), or a combination
Benefits
- Health insurance
- 401(k) matching
- Flexible working hours
- Paid time off
- Comprehensive health benefits
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