Senior Manager leading interest rate forecasting and analytics at Capital One. Collaborating with stakeholders to shape risk management strategy and manage teams in financial modeling.
Responsibilities
Manage interest rate forecasting/modeling processes (includes people management)
Analyze and present results and strategic implications to senior level management
Develop appropriate controls and run a well managed process
Manage relationships with internal and external stakeholders, including treasury, accounting, business lines, credit risk management and balance sheet management
Collaborate with various downstream leaders to design and implement customized scenarios to meet their analytical needs
Manage up to 4 people
Requirements
Bachelor's Degree or military experience
At least 7 years of experience in financial modeling and financial analysis
At least 5 years of experience in securitization, OR finance, OR capital markets OR a combination
At least 2 years of people management experience
Master’s Degree in Business Administration (MBA), or Master’s Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study preferred
Chartered Financial Analyst (CFA) license, or Certified Treasury Professional (CTP) license, or Financial Risk Manager (FRM) license, or Certified Public Accountant (CPA) license preferred
6+ years of experience in securitization, or in finance, or in capital markets or a combination
5+ years of experience in Asset Liability Management or Interest Rate Risk
5+ years of experience in Options and Derivatives Analysis
5+ years of experience in Fixed Income Modeling and Econometric Modeling
2+ years of experience in Fixed Income Analysis
3+ years of people management experience
Previous experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy
Experience influencing senior level management, and developing strong relationships with both internal and external partners
Benefits
performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
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