Senior Associate, Capital Markets and Risk

Capital One Financial

Actively hiring
Mclean, Va, US Posted 104 days ago $111,200$126,900 / year

At a glance

AI generated

TL;DR

As a Senior Associate on the Market and Liquidity Risk Oversight (MLRO) team at Capital One, you will apply strategic and analytical skills to manage balance sheet risks across various business units. Your day-to-day responsibilities include providing independent risk management support through data analysis, process automation, and interaction with key stakeholders to evaluate financial market trends and regulatory impacts. You will become an expert in areas like interest rate risk, stress testing, liquidity risk, and funds transfer pricing, using Python for financial applications and AI tools like Gemini to enhance efficiency. The role requires a strong foundation in finance, macroeconomics, data governance, and banking systems, with experience working with large datasets and business intelligence tools such as SQL, Snowflake, Excel, Tableau, and Quicksites.

Skills

Python SQL Snowflake Excel Tableau Quicksites CI/CD AWS R Jupyter Notebook Git GitHub Swagger Postman RegEx Unix/Linux Shell Google Cloud Platform Azure Docker Kubernetes Terraform

What you'll do

  • Conduct independent risk analysis for balance sheet activities across various business units.
  • Develop expertise in specific areas like interest rate risk, liquidity risk, and funds transfer pricing.
  • Use Python and AI tools to automate processes and enhance data analysis capabilities.
  • Evaluate financial market trends and regulatory impacts on Capital One’s risk management framework.
  • Provide analytical support and challenge key stakeholders on balance sheet risks.

What we're looking for

  • Strong analytical skills and foundational knowledge in finance and macroeconomics.
  • Experience with data governance, large datasets, and Python in a financial context.
  • Understanding of banking systems, financial markets, and liquidity risk regulatory requirements.
  • Ability to communicate complex topics effectively to diverse audiences.
  • Familiarity with AI tools like Gemini for process automation and improvement.
  • 2+ years of experience in risk management or capital markets preferred.
  • Experience in bank stress testing, interest rate risk, or liquidity risk management practices.

Market check

Salary context

This $111,200–$126,900 range sits above 24% of similar postings on FindRole.

Peer median band

$125,760$179,050

Median floor and ceiling across peers.

Typical midpoint (25–75%)

$120,675$206,675

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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