Senior Associate, Funds Transfer Pricing
Capital One
Senior Associate, Funds Transfer Pricing
Job Description
Overview
Capital One’s Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet. In order to assign a cost of funds, the team works with stakeholders across the Company to create, manage, and implement an effective FTP framework. Through this function the team enables the business lines to make the right marginal product and pricing decisions, facilitates interest rate risk management of the Company, and provides an essential component to each individual line of business’s Profit & Loss (P&L).The associate will work with other teams within Capital Markets & Analytics and additional partner teams within Finance, Technology, and our Business Lines on monthly and weekly FTP processes, as well as annual processes such as methodology updates, Annual Budget and stress testing. The role requires exceptional problem solving, innovation, analytical and communication skills. The successful candidate must demonstrate the ability to establish and maintain strong partnerships across multiple teams to understand business strategies and their implications on FTP and Treasury Profit & Loss (P&L). We expect our analysts to leverage new technologies to simplify and automate our processing functions.General Responsibilities:Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance processes owned by the team
Develop a solid knowledge of our FTP framework and processes; Prepare and communicate results and recommendations effectively to senior management and business partners
Collaborate across the team and with Business partners to understand new strategies and products and their implications to FTP methodology and our production processes
Work closely with business and technology partners to resolve issues in the production processes
Establish and maintain well-managed processes; document processes and controls to support internal reviews or exams
Drive process improvements and create new reporting and analysis tools in our existing technology stack, management accounting systems, and visualization tools
Support cross functional enterprise projects that impact our data sourcing and reporting
Bachelor's Degree or military experience
At least 2 years of experience in financial services
Preferred Qualifications:
Strong communication and presentation skills
Strong critical thinking and problem solving skills
At least 2 years of banking experience within a treasury function
At least 2 years of experience in asset or liability management
At least 2 years of experience in financial analysis
At least 1 year of experience in project management
Knowledge of SQL, Python, and Microsoft Excel
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.comCapital 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).
Locations
- McLean, Virginia McLean, VirginiaRichmond
Salary
50,000 - 85,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- SQLintermediate
- Pythonintermediate
- Microsoft Excelintermediate
- financial analysisintermediate
- process automationintermediate
Required Qualifications
- Bachelor's Degree or military experience (experience)
- At least 2 years of experience in financial services (experience)
- At least 2 years of banking experience within a treasury function (preferred) (experience)
- At least 2 years of experience in asset or liability management (preferred) (experience)
Responsibilities
- Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance
- Develop knowledge of FTP framework and processes; prepare and communicate results to senior management
- Collaborate with business partners to understand new strategies and products implications to FTP
- Work with business and technology partners to resolve issues in production processes
- Drive process improvements and create new reporting and analysis tools
Benefits
- general: comprehensive, competitive, and inclusive set of health, financial and other benefits
Answer 10 quick questions to check your fit for Senior Associate, Funds Transfer Pricing @ Capital One.
Related Books and Jobs
Senior Associate, Funds Transfer Pricing
Capital One
Senior Associate, Funds Transfer Pricing
Job Description
Overview
Capital One’s Capital Markets & Analytics - Funds Transfer Pricing (FTP) team is seeking a highly motivated, talented, and collaborative professional. The Funds Transfer Pricing team is responsible for assigning a cost of funds for virtually all assets and liabilities on the balance sheet. In order to assign a cost of funds, the team works with stakeholders across the Company to create, manage, and implement an effective FTP framework. Through this function the team enables the business lines to make the right marginal product and pricing decisions, facilitates interest rate risk management of the Company, and provides an essential component to each individual line of business’s Profit & Loss (P&L).The associate will work with other teams within Capital Markets & Analytics and additional partner teams within Finance, Technology, and our Business Lines on monthly and weekly FTP processes, as well as annual processes such as methodology updates, Annual Budget and stress testing. The role requires exceptional problem solving, innovation, analytical and communication skills. The successful candidate must demonstrate the ability to establish and maintain strong partnerships across multiple teams to understand business strategies and their implications on FTP and Treasury Profit & Loss (P&L). We expect our analysts to leverage new technologies to simplify and automate our processing functions.General Responsibilities:Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance processes owned by the team
Develop a solid knowledge of our FTP framework and processes; Prepare and communicate results and recommendations effectively to senior management and business partners
Collaborate across the team and with Business partners to understand new strategies and products and their implications to FTP methodology and our production processes
Work closely with business and technology partners to resolve issues in the production processes
Establish and maintain well-managed processes; document processes and controls to support internal reviews or exams
Drive process improvements and create new reporting and analysis tools in our existing technology stack, management accounting systems, and visualization tools
Support cross functional enterprise projects that impact our data sourcing and reporting
Bachelor's Degree or military experience
At least 2 years of experience in financial services
Preferred Qualifications:
Strong communication and presentation skills
Strong critical thinking and problem solving skills
At least 2 years of banking experience within a treasury function
At least 2 years of experience in asset or liability management
At least 2 years of experience in financial analysis
At least 1 year of experience in project management
Knowledge of SQL, Python, and Microsoft Excel
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at theCapital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.comCapital 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).
Locations
- McLean, Virginia McLean, VirginiaRichmond
Salary
50,000 - 85,000 USD / yearly
* This is an estimated range based on market data and may vary based on experience and qualifications.
Skills Required
- SQLintermediate
- Pythonintermediate
- Microsoft Excelintermediate
- financial analysisintermediate
- process automationintermediate
Required Qualifications
- Bachelor's Degree or military experience (experience)
- At least 2 years of experience in financial services (experience)
- At least 2 years of banking experience within a treasury function (preferred) (experience)
- At least 2 years of experience in asset or liability management (preferred) (experience)
Responsibilities
- Lead the execution of various FTP production processes for FTP actuals, outlook, stress testing, and marginal guidance
- Develop knowledge of FTP framework and processes; prepare and communicate results to senior management
- Collaborate with business partners to understand new strategies and products implications to FTP
- Work with business and technology partners to resolve issues in production processes
- Drive process improvements and create new reporting and analysis tools
Benefits
- general: comprehensive, competitive, and inclusive set of health, financial and other benefits
Answer 10 quick questions to check your fit for Senior Associate, Funds Transfer Pricing @ Capital One.
Related Books and Jobs