Principal Associate, Capital Markets and Risk

Capital One Financial

Actively hiring
Mclean, Va, US Posted 73 days ago $131,300–$149,800 / year
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At a glance

AI generated

TL;DR

As a Principal Associate on the Market and Liquidity Risk Oversight (MLRO) team at Capital One, you will leverage your strategic and analytical skills to address significant company challenges by conducting risk analysis and market research. Your daily responsibilities include providing independent risk management support for balance sheet activities across various business units, becoming an expert in areas like interest rate risk or liquidity risk, and utilizing Python and AI tools such as Gemini to automate processes and enhance data governance. You will interact with diverse teams to offer insightful analysis on financial markets and regulatory impacts, requiring a strong foundation in finance, macroeconomics, and banking systems. Fluency in Python and experience with tools like Snowflake and Tableau are essential, along with the ability to communicate complex topics effectively to various stakeholders. This role offers opportunities for growth within Capital One’s extensive risk management framework.

Skills

Python SQL Snowflake Excel Tableau Quicksites CI/CD AWS R SAS PowerBI Jupyter Git GitHub PostgreSQL MongoDB Docker Kubernetes Terraform GCP Azure Gemini

What you'll do

  • Conduct independent risk analysis and oversight of balance sheet activities.
  • Develop expertise in areas like interest rate risk, stress testing, or liquidity risk.
  • Use Python and AI tools to automate processes and enhance data analysis.
  • Evaluate financial market trends and regulatory impacts on the balance sheet.
  • Provide analytical support and challenge to business units on risk management.

What we're looking for

  • Strong analytical skills and foundational knowledge in finance and macroeconomics.
  • Experience working with large datasets and proficiency in Python for financial applications.
  • Understanding of banking systems, liquidity risk, and regulatory requirements.
  • Ability to communicate complex topics effectively to diverse audiences.
  • Proven experience using AI tools like Gemini for process improvement.
  • Background in quantitative analysis and risk management within the banking industry.

Market check

Salary context

This $131,300–$149,800 range sits above 33% of similar postings on FindRole.

Peer median band

$142,320–$188,640

Median floor and ceiling across peers.

Typical midpoint (25–75%)

$129,512–$215,975

Middle half of comparable postings.

Based on 238 comparable postings.

* 240 is the maximum number of comparable postings sampled.

Employer

About Capital One Financial

Capital One Financial is a bank holding company specializing in credit cards, auto loans, banking, and savings products, known for its data-driven approach to consumer and commercial finance. Industry: Financial Services & Banking

Capital One Financial currently has 489 open roles on FindRole.

Listed pay typically runs $197,300–$225,100 across 483 roles with salary data.

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