Mclean, va: $200,700 - $229,100; not specified; no...
Hybrid
Interest rate risk management
Balance sheet management
Financial modeling
Lead the interest rate forecasting function for the firm and partner with key stakeholder teams to enable important downstream processes
Job Summary
Lead the interest rate forecasting function for the firm and partner with key stakeholder teams to enable important downstream processes.
Participate in shaping Capital One’s long-term business strategy by developing numerous scenarios used for loss forecasting, monthly outlook planning as well as CCAR.
Manage interest rate forecasting/modeling processes, including people management, and analyze and present results and strategic implications to senior level management.
Matching Summary
Lead the interest rate forecasting function for the firm and partner with key stakeholder teams to enable important downstream processes.
Salary
McLean, VA: $200,700 - $229,100; Not specified; Not specified
Skills & Requirements
Must-have
Interest Rate Risk Management
Balance Sheet Management
Financial Modeling
Financial Analysis
People Management
Nice-to-have
Strategic Business Planning
Macroeconomic Scenario Analysis
Digital Initiatives Participation
Stakeholder Relationship Management
Key Requirements
Bachelor's Degree or military experience
7+ years financial modeling and financial analysis
5+ years securitization, finance, capital markets, or combination
2+ years people management experience
Master's Degree or CFA/CTP/FRM/CPA preferred
6+ years securitization, finance, capital markets, or combination preferred
5+ years Asset Liability Management or Interest Rate Risk preferred
5+ years Options and Derivatives Analysis preferred
5+ years Fixed Income Modeling and Econometric Modeling preferred
3+ years people management experience preferred
1+ year managing direct and indirect reports preferred