Senior Business Analyst - Market And Liquidity Risk Oversight (mlro)

Capital One

Mclean, VA, United States
Base: $111,200 - $126,900; bonus/equity: eligible ...
On-site
Independent risk management
Balance sheet activities
Financial markets analysis
Capital One is seeking a Senior Business Analyst for its Market and Liquidity Risk Oversight team in McLean, VA. The role involves applying analytical skills to assess risk management strategies and requires proficiency in Python and a strong understanding of finance and banking concepts

Job Summary

  • Apply strategic and analytical skills to major company challenges in a collaborative environment.
  • Perform independent risk management of balance sheet activities, evaluating financial markets and business trends.
  • Become a subject matter expert in areas like interest rate risk, stress testing, or liquidity risk, utilizing technology for data analysis and process automation.

Matching Summary

Match Score: 85

Capital One is seeking a Senior Business Analyst for its Market and Liquidity Risk Oversight team in McLean, VA. The role involves applying analytical skills to assess risk management strategies and requires proficiency in Python and a strong understanding of finance and banking concepts.

Salary

Base: $111,200 - $126,900; Bonus/Equity: eligible to earn performance based incentive compensation; Benefits: comprehensive, competitive, and inclusive set of health, financial and other benefits

Skills & Requirements

Must-have

  • independent risk management
  • balance sheet activities
  • financial markets analysis
  • risk analysis
  • strategic thinking
  • market research
  • independent perspective
  • interest rate risk
  • liquidity risk
  • funds transfer pricing
  • stress testing
  • independent analysis
  • effective challenge
  • Python fluency
  • data governance
  • large data sets
  • finance and macro economics
  • banking system concepts
  • financial market concepts
  • AI tools for automation

Nice-to-have

  • liquidity risk team experience
  • bank liquidity regulatory requirements
  • bank balance sheet dynamics
  • securities investments
  • cash management
  • wholesale funding activity
  • loans/deposits understanding
  • business intelligence tools
  • Tableau and Quicksites
  • consulting experience

Key Requirements

  • At least 2 years of professional experience performing analysis
  • Bachelor's Degree in a quantitative field or Master's Degree/MBA with quantitative concentration
  • 2+ years of experience in risk management or capital markets
  • 2+ years of experience in banking industry or financial services
  • 1+ years of experience in SQL, Python, Snowflake, and Excel
  • 1+ years of experience in bank stress testing, interest rate risk, or liquidity risk management practices or regulations

Work Rights

Not specified

Sponsorship: available

Tailored Resume

Cover Letter