Senior Associate, Capital Markets & Risk

Capital One

McLean, VA, US
Base: $111,200 - $126,900 (mclean, va); bonus/equi...
Not specified
Interest rate risk management experience
Fx markets knowledge
Derivative and fixed income concepts
Capital One is seeking a Senior Associate for its Capital Markets & Risk team, responsible for managing market risks and ensuring compliance with financial regulations. The ideal candidate should possess a background in banking or finance, particularly in interest rate risk management and derivatives

Job Summary

  • The team is responsible for effectively managing the Company's assets, liabilities, and capital position to achieve long-term financial objectives.
  • Key responsibilities include developing strategies to mitigate interest rate risk and conducting daily and month-end risk monitoring for banking programs.
  • Candidates must be familiar with concepts applicable to derivative and fixed income management while collaborating with senior leadership.

Matching Summary

Match Score: 85

Capital One is seeking a Senior Associate for its Capital Markets & Risk team, responsible for managing market risks and ensuring compliance with financial regulations. The ideal candidate should possess a background in banking or finance, particularly in interest rate risk management and derivatives.

Salary

Base: $111,200 - $126,900 (McLean, VA); Bonus/Equity: Performance based incentive compensation eligible; Benefits: Comprehensive health, financial, and other benefits included

Skills & Requirements

Must-have

  • Interest rate risk management experience
  • FX markets knowledge
  • Derivative and fixed income concepts
  • ALM modeling software proficiency
  • Scenario analysis and stress testing

Nice-to-have

  • Strong analytical skills and attention to detail
  • Excellent communication and collaboration abilities
  • Awareness of market trends and regulatory changes

Key Requirements

  • Bachelor's degree in Finance, Economics, or Accounting
  • At least 2 years of experience in Market Risk Management
  • No new employment authorization sponsorship available

Work Rights

Not specified

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