As a Senior Business Analyst at Capital One within the Liquidity, Market, and Capital Risk Oversight team, you will play a pivotal role in managing market risks such as interest rate, credit, FX, and commodity risks that impact financial results and investor confidence. Your day-to-day responsibilities include collaborating with Balance Sheet Management partners, fixed income portfolio managers, Commercial Bank staff, traders, and other lines of business to ensure effective management of the company’s assets, liabilities, and capital position. You will leverage your strategic and analytical skills to address major company challenges, ensuring regulatory compliance and investor satisfaction while contributing to long-term financial objectives. The ideal candidate has experience in financial statement analysis and balance sheet management, with a strong foundation in risk assessment and mitigation strategies.
Skills
Excel
SQL
Python
R
Tableau
PowerBI
Agile
JIRA
Git
AWS
Google Cloud Platform
Microsoft Azure
CI/CD
Docker
Kubernetes
Terraform
Prometheus
Grafana
PostgreSQL
MongoDB
What you'll do
Analyze market risks including interest rate, credit, FX, and commodity impacts.
Challenge Balance Sheet Management partners on risk management strategies.
Oversee fixed income portfolio managers to ensure effective financial management.
Collaborate with Commercial Bank staff and traders on regulatory compliance.
Assist in achieving long-term financial objectives through strategic oversight.
What we're looking for
At least 1 year of experience in financial statement analysis.
Minimum 1 year of experience in balance sheet management.
Strong analytical skills to address major company challenges.
Experience managing market risks including interest rate and credit risk.
Ability to challenge Balance Sheet Management partners and other stakeholders.
Knowledge of regulatory requirements for liquidity, market, and capital risk.
Market check
Salary context
This
$111,200–$126,900
range sits above
20%
of similar postings on FindRole.
Peer median band
$130,000–$185,000
Median floor and ceiling across peers.
Typical midpoint (25–75%)
$124,062–$197,912
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.