This position in Capital One’s Treasury Investment Portfolio Management team offers the candidate a unique opportunity to be part of a capital markets facing team. In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork.
An ideal candidate will understand and have a background in fixed-income products and the capital markets and understand the role of a fixed-income portfolio for a top 10 U.S. bank. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibility of managing the securities portfolio. A passion for introducing new technologies and process innovation into current workflows as well as supporting system implementations and upgrades will also be a key responsibility for this role.
Responsibilities:
Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
Support liquidity and cash management tasks to help guide short term funding and investment decisions
Partner with cross-functional teams and drive data, process and analytics automation initiatives
Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio, including new fixed-income products and process improvements
Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
Support process, risk, and governance activities for the Investment Portfolio
Basic Qualifications:
Bachelor’s degree or military experience
At least 2 years experience in a financial services role
Preferred Qualifications:
2+ years’ experience in a capital markets or fixed-income analytics role
1+ years’ experience in Python, SQL, or Amazon Quicksights, or a combination
Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp
Experience in risk management, compliance, audit, or finance, or a combination
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets & Risk
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
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Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
Who We Are
At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.
Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good.