Senior Analyst role on Interest Rate Risk Management Analytics team at Capital One. Involves managing interest rate risk and analyzing financial instruments for strategic decision-making.
Responsibilities
Assist in the monthly interest rate risk position reporting of metrics including duration of equity (DOE), economic value of equity (EVE) sensitivity, and earnings at risk (EaR)
Create and analyze interest rate risk reports and communicate month-over-month changes
Assist in measuring the fair value of financial instruments, and communicating analytics to senior management
Assist in various planned and ad hoc corporate projects like stress testing, corporate planning, quarterly earnings preparation, and other analysis as necessary
Communicating portfolio level trends and analytics to internal team members, senior management as well as other stakeholders
Assist in model performance backtesting
Assist in preparation of executive level presentations (ALCO, Board, etc.)
Create and maintain documentation for procedures and analysis
Requirements
Bachelor's Degree or military experience
At least 1 year of experience in finance or capital markets or a combination
Master of Business Administration or Master's in Finance or related area (preferred)
1+ year of experience in asset liability management (ALM), or fixed income analysis, or corporate finance, or other finance-related function (preferred)
1+ year of experience in Quantitative Risk Management (QRM) or other interest rate risk modeling (preferred)
1+ year of experience in data and technology systems, including SQL (preferred)
1 + year of experience using coding languages (Python) to automate workflow (preferred)
Certified Financial Analyst designation or Financial Risk Management designation or Certified Public Accountant designation (preferred)
Product Manager for Beats Radio responsible for digital radio product management. Leading strategic and operational development in Augsburg's Klassik Radio headquarters.
Manager focusing on building innovation ecosystems for governments and startups. Supporting project design and implementation with strong entrepreneurial and analytical skills.
Cost Manager overseeing cost management activities and ensuring project delivery for RLB. Engage with clients on various infrastructure and buildings projects in the Belfast region.
Cost Manager in construction consultancy managing project costs from design to completion across various sectors. Engaging in ambitious projects and benefiting from mentoring in a supportive team environment.
Digital Project Manager managing digital campaigns for leading FMCG brands at a top digital agency. Ensuring project success through effective team communication and management of external partners.
Regional Manager leading transformation and growth at People First Bank. Drive revenue and customer engagement across Toowoomba and Darling Downs region.
General Manager leading the adoption of AI capabilities in Technology Infrastructure for MTN Group. Ensuring alignment with technology strategy, ESG commitments, and operational governance.
Inkoopmanager responsible for supply chain management and procurement at Intersteel. Leading a team to enhance operational efficiency and supplier relationships.
Partner Commercial Manager managing relationships with game studios and operators at Relax Gaming. Ensuring aggregation success through data - driven insights and commercial reviews in Malta.
Senior Manager overseeing strategy, design, and optimization of commercial tech ecosystem at Evident Scientific. Leading Salesforce, CPQ and system adoption initiatives.