Senior Associate, Capital Markets & Risk

Senior Associate, Capital Markets & Risk LMCRO provides oversight of Capital One's Treasury group, the Commercial Bank, and other lines of business engaged in capital markets activity. The team is responsible for effectively managing the Company's assets, liabilities, and capital position to help achieve long-term financial objectives and ensure that all regulatory and investor requirements are satisfied. This includes identifying and managing market risks, specifically interest rate, credit, FX, and commodities, that affect or have the potential to affect financial results, balance sheet strength, and/or investor confidence. We are seeking an experienced Senior Associate to join our team. The ideal candidate will have a background in banking or finance, an understanding of interest rate risk management, FX markets, and be familiar with concepts applicable to derivative and fixed income management. This role requires excellent communication skills and the ability to collaborate with senior leadership to identify and mitigate market risks. Key Responsibilities Develop and implement strategies to mitigate interest rate risk, including balance sheet positioning and hedging strategies. Daily and month-end risk monitoring and reporting for a collection of programs, including producing risk analytics and income forecasts on banking programs (card, commercial lending, derivatives, and structured products). Conduct scenario analyses and stress testing to evaluate the impact of various interest rate movements on the bank's financial position. Utilize QRM or similar ALM modeling software to assess and manage the bank’s interest rate risk exposure. Prepare and present comprehensive risk reports to senior leadership. Collaborate with cross‑functional teams, including Finance, Risk Management, and Business Units, to ensure alignment on risk management strategies. Stay informed about market trends and regulatory changes affecting interest rate risk management. Qualifications Bachelor’s degree in Finance, Economics, Accounting, or Military experience. At least 2 years of experience in Market Risk Management or Capital Markets. Preferred Qualifications Master’s degree in Economics, Finance, Data Science, or an MBA. Professional certifications such as CFA or FRM. Experience with regulatory reporting and compliance related to interest rate risk. Strong analytical skills and attention to detail. At this time, Capital One will not sponsor a new applicant for employment authorization for this position. McLean, VA: $111,200 – $126,900 for Sr. Analyst, Capital Markets & Risk This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan. Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well‑being. Eligibility varies based on full or part‑time status, exempt or non‑exempt status, and management level. This role is expected to accept applications for a minimum of 5 business days. No agencies please. 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. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including to the extent applicable, Article 23‑A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901‑4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries. For technical support or questions about Capital One's recruiting process, please send an email to View email address on click.appcast.io. Capital One does not provide, endorse nor guarantee and is not liable for third‑party products, services, educational tools or other information available through this site. Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC). #J-18808-Ljbffr CFA Institute