Principal Analyst, Capital Markets And Risk - Model Architecture

Capitalonecareers

McLean, VA, US
Mclean, va: $131,300 - $149,800; richmond, va: $11...
Liquidity risk management frameworks
Model development and maintenance
Python code for liquidity models
The Liquidity Risk Management team is responsible for identifying, measuring, and managing the company’s liquidity risk in accordance with applicable regulations and within our Board approved risk appetite levels

Job Summary

  • The Liquidity Risk Management team is responsible for identifying, measuring, and managing the company’s liquidity risk in accordance with applicable regulations and within our Board approved risk appetite levels.
  • This role will be primarily responsible for supporting new model development, existing model maintenance on our ever evolving tech stack, and supporting data solutions and strategy for balance sheet positioning to optimize our liquidity frameworks.
  • 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 Risk Management team is responsible for identifying, measuring, and managing the company’s liquidity risk in accordance with applicable regulations and within our Board approved risk appetite levels.

Salary

McLean, VA: $131,300 - $149,800; Richmond, VA: $119,400 - $136,200; Riverwoods, IL: $119,400 - $136,200; Bonus/Equity: Performance based incentive compensation; Benefits: Comprehensive, competitive, and inclusive set of health, financial and other benefits

Skills & Requirements

Must-have

  • Liquidity Risk Management frameworks
  • Model development and maintenance
  • Python code for Liquidity models
  • Data analysis and modeling
  • Capital Markets and Analytics

Nice-to-have

  • Strategic impact on team
  • Partnering with lines of business
  • Evolving tech stack integration
  • Data-driven insights to leadership

Key Requirements

  • Bachelor's Degree in quantitative major
  • 4+ years financial analysis and modeling
  • Master's Degree in Finance or quantitative field
  • 5+ years financial analysis & modeling
  • 4+ years statistical model building
  • 3+ years business or financial consulting
  • 4+ years Tableau, Python, AWS experience

Work Rights

Not specified

Tailored Resume

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