Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight
$111.2k - $126.9kCapital One
Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight As a Senior Business Analyst in Liquidity Market Capital Risk Oversight (LMCRO), you will apply your strategic and analytical skills to review and challenge the credit loss forecasts for our various lines of business that inform the Company’s quarterly allowance and annual stress testing estimates. And you will do it all in a collaborative environment that values your insight, encourages you to take on new responsibility, promotes continuous learning, and rewards innovation. Specific responsibilities include, but are not limited to: Analysis: Identify explicit and implicit assumptions, limitations and weaknesses of credit loss estimation frameworks and raise conceptual or tactical challenges to pressure test the appropriateness of the loss projections Managing Credit Risk: Support step-change improvements in credit loss estimation frameworks by connecting drivers of future consumer credit trends to historical behavior, creating risk models, and testing hypotheses using rigorous monitoring and analysis Execution: Help to develop, enhance and implement sustainable processes to identify, communicate, and document challenges to the loss estimation approaches and their resolution Partnership: Work closely with colleagues across Capital One Credit Risk Management, Finance and other teams to drive effective oversight of loss forecasts Strategic & analytic orientation: A proven track record of problem solving based on analytics. Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the role is based on rigorous analytic credit risk management Strong judgment, leadership and integrity: Be able to prioritize among competing priorities while bringing a healthy, diligent, yet empathetic approach to the oversight function Strong communication skills: Great written and oral communication credentials, coupled with strategic influencing skills and the ability to drive agreement through intellect, interpersonal and negotiation skills Clear results orientation: Display an intense focus on achieving both short and long term goals. He/she should be able to drive and execute an agenda in an uncertain and fluid environment Successful track record of thriving in a fast paced, and dynamic environment. Basic Qualifications: At least 2 years of professional experience performing analysis Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date: Preferred Qualifications: Master’s Degree in Business or quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering 1+ years of experience in Statistical model building 1+ years of experience in market research
- years of experience in SQL querying
- years of experience in business analysis
- Capital One is seeking a Senior Associate, Capital Markets & Risk Analyst to join the Corporate Treasury Cash Management team in McLean, VA. You will establish daily cash positions, support liquidity decisions, and work with internal partners on cash forecasting and settlements...SeniorRisk
$111.2k - $126.9k
...Overview Senior Associate, Capital Markets & Risk Analyst Capital One Corporate Treasury is looking for an... ...comfortable building relationships with business partners to broaden awareness of... ...information to support liquidity risk management, funding and investment...SeniorRiskFull timePart timeLocal area$111.2k - $126.9k
...Overview Senior Associate, Capital Markets & Risk As a Senior Associate on the ALCO... ...how the company manages liquidity, capital, and market risk... ...— learning how different businesses impact Capital One's Treasury... ...~ Certified Financial Analyst (CFA) designation...SeniorRiskFull timePart timeLocal area$200.7k - $229.1k
...Overview Senior Counsel, Senior Manager - Capital Markets Legal (Corporate) Capital One’s Legal Team is seeking... ...influence upper management as well as the business lines you support. In addition,... ...team while managing legal risk and navigating complex securities...SeniorRiskFull timePart timeLocal area$215k - $355k
...Wells Fargo is seeking a Senior Lead Credit Risk & Approval Officer in... ...covering Multifamily Capital.A successful... ...of risk management, business functions, products,... ...credit leadership and oversight of the business. This... ...reporting.Business & Market EngagementProvide a commercial...SeniorRiskFull timeWork experience placementLocal area$111.2k - $126.9k
...Overview Sr. Analyst, Capital Markets & Risk Capital One's Balance Sheet Management group is seeking a motivated professional for a Senior Analyst role on the Interest Rate Risk Management... ...shaping Capital One’s long-term business strategy by developing analysis...SeniorRiskFull timePart timeLocal area$111.2k - $126.9k
...Overview Sr. Associate, Capital Markets & Risk - Systems Analyst The Treasury Systems & Business Solutions team, a department within Treasury that falls under Capital... ...high quality data. We are looking for a Senior Analyst to work with the team and Agile pod in...SeniorRiskFull timePart timeLocal area$77k - $214k
...Banking & Capital Markets Tax Senior Associate The Opportunity: As a Banking & Capital Markets Tax... ...will provide strategic consulting on business analysis, working capital management,... ...Supporting the management of operational tax risks and advising on tax implications of...SeniorRiskFull timeLocal areaOverseas$101.1k - $115.4k
...Overview Senior Business Analyst - Third Party Risk Management (TPRM) About the Role: Capital One is seeking a highly motivated, strategic and analytically adept Senior... ...building ~1+ years of experience in market research ~1+ years of experience in SQL...SeniorRiskFull timePart timeLocal area$111.2k - $126.9k
Senior Business Analyst - Card Loss Forecasting and Allowance Summary: Within the Card Credit Risk Management organization, the Domestic loss forecasting... ...Business Analyst at Capital One, you will apply your... ...various lending products Marketing: Support direct-to-consumer...SeniorRiskFull timeTemporary workPart timeLocal area- ...Position Title: Senior Business and Economics Analyst (Infrastructure and Energy) Location... ...finance, infrastructure, energy, market, and investment analysis to... ...models; assessing complex capital projects, financing structures, and investment risks; and translating technical...SeniorRiskFull timeTemporary workFor contractorsWork at officeLocal areaRemote workFlexible hoursShift work
$111.2k - $126.9k
Senior Business Analyst - Consumer Credit Risk Management, Forecasting & Reporting Within the Consumer Credit Risk... ...: As a Senior Business Analyst at Capital One, you will apply your strategic... ...strategies for various lending products Marketing: Support direct-to-consumer...SeniorRiskFull timePart timeLocal area$96.5k - $110.1k
...Overview Senior Associate, Project Manager... ...Bank Operations & Market Experience (Hybrid) Capital One, a Fortune 500... ...to consumers, small businesses, and commercial clients... ...and the Financial Oversight, Reporting, &... ...requirements Identify risks and issues to...SeniorRiskFull timePart timeLocal area- ...: We are seeking a Risk and Governance Manager to oversee... ...within Investments & Capital Markets. In this role, you will work... ..., and provide insights to senior management . Generate periodic... ...risks and collaborate with business owners on remediation strategies...RiskPermanent employmentFull time
$131.3k - $149.8k
...Overview Principal Analyst, Capital Markets & Risks Capital One’s Sarbanes-Oxley... ...Lead one or more lines of business through our robust... ...etc.) as well as 2nd line oversight (e.g. Enterprise Risk Management... ...control information to senior leadership, including identified...RiskFull timePart timeLocal area$111.2k - $126.9k
Sr. Analyst, Capital Markets & Analytics The Derivatives Middle Office team, under Capital Markets and... ...and Commercial Banking line of business through derivative trade support for products... ...00 for Sr. Analyst, Capital Markets & Risk Candidates hired to work in other...SeniorRiskFull timePart timeWork at officeLocal area$101.1k - $115.4k
...Overview Senior Business Analyst, Product Strategy At Capital One, we are relentless innovators with a proven track... ...get new customer experiences to market quickly. We’re going boldly where... ...products associated with the company’s risk management responsibilities; and...SeniorRiskFull timePart timeLocal area- Capital One in McLean, VA seeks a Manager to lead the Treasury Systems & Business Solutions team in delivering cloud-based solutions for Capital Markets & Risk. You will guide Agile pods, conduct customer interviews... ...as a business systems analyst, and 5+ years in Capital...Risk
$102.5k - $187.9k
...ERP systems to determine business requirements and help... ...implementations. As a Senior in Technology Business... ...definition, vendor selection, risk analysis, customization... ...EY in the Dynamics 365 market Leading design process... ...building trust in capital markets. Enabled by...SeniorRiskSummer holidayFlexible hours$212.5k - $272.5k
...to the Global Head of Capital Markets, you are a capital markets... ...teams. Regulatory & Risk Alignment Partnering... ...structure. Advising senior leadership on where... ...deliver meaningful capital, liquidity, and operational... ...qualifications, and other business and organizational...RiskPermanent employmentFlexible hours$124k - $335k
...Industry/Sector Banking and Capital Markets Specialism Industry Tax... ...Practice Management Level Senior Manager Job Description &... ...Tax practice. You will help businesses navigate complex tax regulations... ...while minimizing risks of non-compliance. You will...SeniorRiskFull timeH1b- ...looking for an experienced Risk Manager to support a Contract... ...framework for Treasury and Capital Markets in McLean, Virginia. This role... ...mortgage-backed securities, liquidity considerations, and... ...mitigation measures.• Partner with business teams, risk management, and...RiskContract work
$163.9k - $187.1k
Senior Manager, Process Management - Performance Marketing and Analytics The Performance Marketing and Analytics... ...operate a well managed business through Process Level Assessments, Risk Management, Audit Support... ...processes At this time, Capital One will not sponsor a...SeniorRiskFull timePart time- Freddie Mac is seeking an analyst for a rotational program designed to develop future portfolio... ...rotate across Front-End, Non-Credit Risk, and Credit Risk desks, learning pricing... ...teams to build a broad mortgage capital markets foundation. #J-18808-Ljbffr Freddie MacRiskRotational program
$75k - $90k
...exchange providing price, credit and liquidity risk management to participants. Nodal... ...clearing platforms that fuel our business. Nodal Exchange is part of the... ...Metro area – hybrid role). Market Data Associate or Market Data Senior Associate In your role as Market...SeniorRiskFull timeLocal areaImmediate start$269.6k - $307.7k
...Overview Senior Director, Business Analysis and Strategy (Marketing & Messaging Delivery) At Capital One our Marketing, Messaging, and Personalization team is transforming our... ...experiences and enabling significant risk reduction. As a Senior Director, Business...SeniorRiskFull timeTemporary workPart timeLocal areaShift work$90k - $112.5k
...Cost and Schedule PPM Analyst (Program Performance Management... ...), Management Reserve, Risk and Opportunity... ...program review documents to senior leadership.... ...requirements to solve common business problems. Fosters an... ...responsibilities, location, and market and business...SeniorRiskFull timeContract workTemporary workFor contractorsWork experience placementFor subcontractorCasual workLocal areaRemote work$120k - $141k
...at significantly lower capital cost. We Are Seeking Qualified... ...For The Position Senior Associate, Construction Finance - Liquidity & Finance Integration Located... ...decision-making. Risk & Cost Management Produce... ...or capital-intensive businesses. Solid understanding of...SeniorRiskWork at office$154k - $232k
...Position Overview Multifamily Capital Markets is seeking an exceptionally... ...initiatives that can most improve the business. This is a rare opportunity... ...loan pricing, pipeline risk management, portfolio management... ..., work directly with senior leaders and subject-matter experts...RiskLocal area$269.6k - $307.7k
...Product Management - Capital Markets & Analytics Capital... ...Markets & Analytics - Senior Director, Product... ...department by discovering business needs, uncovering... ...Sheet Management, and Risk & Capital Analytics.... ...~ Chartered Financial Analyst (CFA) certification...SeniorRiskFull timePart timeLocal area
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight. Be the first to apply!
- remote business analyst Mc Lean, VA
- business analyst part time remote Mc Lean, VA
- senior business analyst contract Mc Lean, VA
- business analyst Mc Lean, VA
- remote senior business analyst Mc Lean, VA
- remote senior project manager Mc Lean, VA
- senior Mc Lean, VA
- senior software engineer remote Mc Lean, VA
- senior accountant Mc Lean, VA
- senior activities Mc Lean, VA




