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Capital One

Sr. Associate, Liquidity Risk Management

Capital One, Mc Lean, Virginia, us, 22107

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* Develop a complete understanding of Capital One’s Liquidity Risk Framework* Develop an understanding of all underlying regulatory requirements and principles that feed into our frameworks* Develop an understanding of our technology infrastructure which drives the data analysis and modeling of our liquidity stress tests* Implement technical/business requirements for new Corporate Development initiatives and drive the delivery of these requirements for our four key stress testing frameworks* Lead efforts to set balance sheet strategy to optimize for the LCR and NSFR* Communicate the impact of new products and initiatives to a wide array of stakeholders, including Finance Leadership, second, and third line partners* Read and analyze python code of LCR and NSFR models to assist in model enhancements, maintenance, and change control* Provide support in both written response and gathered documentation for regulatory liquidity exams, audits, and other challenge or review forums* Bachelor's Degree or military experience* At least 2 years of experience in financial modeling and financial analysis* At least 2 years of experience in securitization, finance, capital markets, or a combination* Master’s Degree in Finance, Accounting, Financial Engineering, Economics, or other quantitative field of study* 1+ years of experience in statistical model building* 1+ years of experience in data analysis or business analysis* 1+ years of experience in business or financial consulting* 1+ years of experience in Tableau, Python, Amazon Web Services (AWS), or a combinationCapital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level. #J-18808-Ljbffr