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Capital One National Association

Sr. Associate, IRR Portfolio Manager (Hybrid)

Capital One National Association, Mc Lean, Virginia, us, 22107

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Sr. Associate, IRR Portfolio Manager (Hybrid) Responsibilities

Assist in the monthly interest rate risk position reporting of metrics including duration of equity (DOE), economic value of equity (EVE) sensitivity, and earnings at risk (EaR)

Create and analyze interest rate risk reports and communicate month-over-month changes

Assist in measuring the fair value of financial instruments, and communicating analytics to senior management

Assist in various planned and ad hoc corporate projects like stress testing, corporate planning, quarterly earnings preparation, and other analysis as necessary

Communicating portfolio level trends and analytics to internal team members, senior management as well as other stakeholders

Assist in model performance backtesting

Assist in preparation of executive level presentations (ALCO, Board, etc.)

Create and maintain documentation for procedures and analysis

Location Center 2 (McLean, VA) – Hybrid, 3 days per week in office and remainder virtual.

Basic Qualifications

Bachelor's Degree or military experience

At least 1 year of experience in finance or capital markets or a combination

Preferred Qualifications

Master of Business Administration or Master's in Finance or related area

1+ year of experience in asset liability management (ALM), fixed income analysis, corporate finance, or other finance-related function

1+ year of experience in Quantitative Risk Management (QRM) or other interest rate risk modeling

1+ year of experience in data and technology systems, including SQL

1+ year of experience using coding languages (Python) to automate workflow

Certified Financial Analyst designation or Financial Risk Management designation or Certified Public Accountant designation

Proficiency with Excel and Powerpoint

Salary & Benefits McLean, VA: $109,000 - $124,400 for Sr. Analyst, Capital Markets & Risk.

Performance-based incentive compensation may include cash bonuses and long-term incentives (LTI).

Capital One offers a comprehensive, competitive, and inclusive set of health, financial, and other benefits that support your total well-being.

Employment Authorization At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

Equal Opportunity Employer 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. Qualified applicants with a criminal history may be considered in accordance with applicable laws. For accommodations, please contact RecruitingAccommodation@capitalone.com. For technical support or questions about the recruiting process, email Careers@capitalone.com.

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