Principal Associate, Capital Markets And Risk

Capital One

McLean, VA, US
Base: $131,300 - $149,800; bonus/equity: performan...
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Interest rate risk
Liquidity risk
Python for finance
** Capital One is seeking a Principal Associate for its Capital Markets and Risk team in McLean, VA. The role focuses on independent risk management, data analysis, and strategic thinking within the firm's balance sheet management, requiring strong analytical skills and experience in finance. **

Job Summary

  • The Market and Liquidity Risk Oversight (MLRO) team performs independent risk management of the firm’s balance sheet activities.
  • This Principal Associate role will allow the successful candidate to grow into an expert on interest rate risk, liquidity risk, funds transfer pricing, stress testing, and other areas.
  • You will interact with many different business groups with the ability to provide independent analysis and effective challenge.

Matching Summary

Match Score: 75

** Capital One is seeking a Principal Associate for its Capital Markets and Risk team in McLean, VA. The role focuses on independent risk management, data analysis, and strategic thinking within the firm's balance sheet management, requiring strong analytical skills and experience in finance. **

Salary

Base: $131,300 - $149,800; Bonus/Equity: performance based incentive compensation; Benefits: comprehensive, competitive, and inclusive set of health, financial and other benefits

Skills & Requirements

Must-have

  • Interest rate risk
  • Liquidity risk
  • Python for finance
  • Data analysis
  • Independent risk assessment

Nice-to-have

  • AI tools for automation
  • Communicating complex topics
  • Banking system understanding
  • Macro economics

Key Requirements

  • Bachelor's degree
  • 3+ years quantitative and qualitative analysis
  • Master's Degree in Business or quantitative field
  • 3+ years risk management or capital markets
  • 3+ years banking industry experience
  • 2+ years SQL, Python, Snowflake, Excel
  • 2+ years bank stress testing, interest rate risk, or liquidity risk management

Work Rights

Not specified

Tailored Resume

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