Business Manager - Market and Liquidity Risk Oversight (MLRO)

Business Manager – Market and Liquidity Risk Oversight (MLRO) As a Business Analysis Manager at Capital One, you will apply your strategic and analytical skills to major company challenges. You will work with world‑class professionals to develop and test strategies that impact the bottom line in a collaborative environment that values insight, encourages you to take on new responsibility, promotes continuous learning, and rewards innovation. The MLRO team performs independent risk management of the firm’s balance‑sheet activities conducted by the Capital Markets group, Treasury group, and other lines of business. The work includes risk analysis, strategic thinking, market research, and developing an independent perspective across risk factors influencing our overall risk management framework. Responsibilities Proactively engage with lines of business and provide analytical support for research, analysis and independent risk management across MLRO’s balance‑sheet risk oversight. Become a subject‑matter expert in one or more areas of balance‑sheet risk oversight, such as interest‑rate risk, stress testing, liquidity risk or funds transfer pricing. Utilize technology to perform data analysis and support process automation as a source of independent risk assessment. Understand and analyze financial market developments and regulatory guidance in relation to the impact on the balance sheet. Interact with key stakeholders across multiple organizations to evaluate risk and provide support for balance‑sheet analysis. Basic Qualifications At least 3 years of professional experience performing analysis. Bachelor’s Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical Engineering, Information Systems) obtained on or before the scheduled start date. Master’s Degree or MBA with a quantitative concentration in a relevant field, obtained on or before the scheduled start date. Experience using Python in a financial setting, SQL, Snowflake and Excel. Experience working with large data sets and data governance. Preferred Qualifications Master’s Degree in Business or a quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering. 5+ years of experience in analysis. 4+ years of experience in risk management or capital markets. 4+ years of experience in the banking industry or an equivalent financial services firm. 2+ years of experience working with business intelligence tools. 2+ years of experience in SQL, Python, Snowflake, and Excel. 2+ years of experience in data analytic tools, including Tableau and Quicksight. 4+ years of experience in bank stress testing, interest‑rate risk or liquidity risk management practices or regulations. 1+ year of experience in consulting. Experience using AI tools such as Gemini to automate and improve day‑to‑day processes. Experience working in a liquidity risk team and knowledge of bank liquidity regulatory requirements. Understanding of bank balance‑sheet dynamics including securities investments, cash management, wholesale funding activity and loans and deposits. Capital One will consider sponsoring a new qualified applicant for employment authorization for this position. Capital One is an equal‑opportunity employer (EOE), including disability and veteran status, committed to non‑discrimination in compliance with applicable federal, state and local laws. Capital One promotes a drug‑free workplace. Capital One will consider qualified applicants with a criminal history in a manner consistent with applicable laws regarding criminal background inquiries, including the New York Fair Chance Act, the Philadelphia Fair Criminal Records Screening Act and other relevant regulations. #J-18808-Ljbffr Capital One