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)
Senior Manager driving Pizza Hut's global restaurant development strategy through market planning and site selection collaboration. Key role in expanding business with innovative ideas and strong stakeholder engagement.
Alternant BAC+5 Manager de Développement Commercial dans le domaine de l'industrie. Élaborant la stratégie commerciale et managant les équipes commerciales.
Brand Manager responsible for consolidating Blip as a global reference in conversational AI. Focusing on brand strategy and leading multidisciplinary teams to enhance brand perception.
EHS Manager overseeing Environmental, Health, and Safety compliance at Tracy and Fresno sites in California. Leading safety improvements and training initiatives in a manufacturing environment.
Area Manager responsible for expanding relationships in healthcare finance across North Florida and surrounding states. Building partnerships and ensuring effective provider engagement and product adoption.
Manager II, Business Analytics overseeing the operation and development of Adobe Analytics and Launch. Leading teams and consultants to integrate data lakes and strategic analysis for growth opportunities.
Area Manager overseeing community short breaks and domiciliary care services for disabled children. Leading a large team and ensuring compliance with regulations in Shropshire and Warwickshire.
Manager responsible for clean energy asset development and operations at Indiana Michigan Power's portfolio. Leading strategic initiatives for solar, wind, and energy storage resources.
Manager leading analytics team to leverage data for key business insights. Transforming data into strategy through collaboration with sales, marketing, and client services.