Senior Business Analyst, Liquidity, Market, And Capital Risk Oversight

EPX

McLean, VA, US
Base: $101,100 - $126,900 depending on location; b...
Capital measurement and management
Quantitative analytic skills
Regulatory stress testing knowledge
The Liquidity, Market, and Capital Risk Oversight team is responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery and resolution planning

Job Summary

  • The Liquidity, Market, and Capital Risk Oversight team is responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery and resolution planning.
  • The successful candidate will apply strategic and analytical skills to major company challenges in a collaborative environment that values insights, encourages new responsibilities, promotes continuous learning, and rewards innovation.
  • Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.

Matching Summary

The Liquidity, Market, and Capital Risk Oversight team is responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery and resolution planning.

Salary

Base: $101,100 - $126,900 depending on location; Bonus/Equity: Performance based incentive compensation including cash bonus and/or long term incentives; Benefits: Comprehensive health, financial and other benefits

Skills & Requirements

Must-have

  • capital measurement and management
  • quantitative analytic skills
  • regulatory stress testing knowledge
  • data collection and analysis
  • stakeholder communication and presentation
  • independent risk management oversight

Nice-to-have

  • intellectual curiosity
  • teamwork and collaboration
  • continuous learning environment
  • innovation encouragement
  • effective challenge of first line risk activities

Key Requirements

  • Bachelor's or Master's degree in a quantitative field
  • At least 2 years of professional analysis experience
  • Experience in statistical model building
  • Experience in market research
  • Experience in SQL querying
  • Experience in business analysis
  • Experience in consulting
  • Work authorization sponsorship available

Work Rights

Not specified

Sponsorship: available

Tailored Resume

Cover Letter