Principal Associate, Capital Markets And Risk

Capital One

Mclean, VA, United States
Base: $131,300 - $149,800; bonus/equity: performan...
Strong analytical thinking
Finance and macro economics understanding
Python for financial settings
As a Principal Associate, Capital Markets and Risk, you will apply your strategic and analytical skills to major company challenges

Job Summary

  • As a Principal Associate, Capital Markets and Risk, you will apply your strategic and analytical skills to major company challenges.
  • 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.

Matching Summary

As a Principal Associate, Capital Markets and Risk, you will apply your strategic and analytical skills to major company challenges.

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

  • Strong analytical thinking
  • Finance and macro economics understanding
  • Python for financial settings
  • Data governance and management
  • Banking system knowledge
  • Independent risk assessment

Nice-to-have

  • AI tools for process automation
  • Communicating complex topics
  • Liquidity risk team experience
  • Bank balance sheet dynamics

Key Requirements

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

Work Rights

Not specified

Tailored Resume

Cover Letter