Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments
Capital One
Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments
Job Description
Overview
This position in Capital One’s Treasury Investment Portfolio Management team offers the candidate a unique opportunity to be part of a capital markets facing team. In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork.An ideal candidate will understand and have a background in fixed-income products and the capital markets and understand the role of a fixed-income portfolio for a top 10 U.S. bank. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibility of managing the securities portfolio. A passion for introducing new technologies and process innovation into current workflows as well as supporting system implementations and upgrades will also be a key responsibility for this role.Responsibilities:Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
Support liquidity and cash management tasks to help guide short term funding and investment decisions
Partner with cross-functional teams and drive data, process and analytics automation initiatives
Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio, including new fixed-income products and process improvements
Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
Support process, risk, and governance activities for the Investment Portfolio
Bachelor’s degree or military experience
At least 2 years experience in a financial services role
Preferred Qualifications:
2+ years’ experience in a capital markets or fixed-income analytics role
1+ years’ experience in Python, SQL, or Amazon Quicksights, or a combination
Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp
Experience in risk management, compliance, audit, or finance, or a combination
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
- analytical skillsintermediate
- problem solvingintermediate
- leadershipintermediate
- communication skillsintermediate
- fixed-income products knowledgeintermediate
- capital markets knowledgeintermediate
- Pythonintermediate
- SQLintermediate
- Amazon Quicksightsintermediate
- Bloombergintermediate
- Polypathsintermediate
- Yieldbookintermediate
Required Qualifications
- Bachelor’s degree or military experience (experience)
- At least 2 years experience in a financial services role (experience)
- 2+ years’ experience in a capital markets or fixed-income analytics role (experience)
- 1+ years’ experience in Python, SQL, or Amazon Quicksights, or a combination (experience)
- Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp (experience)
- Experience in risk management, compliance, audit, or finance, or a combination (experience)
Responsibilities
- Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
- Support liquidity and cash management tasks to help guide short term funding and investment decisions
- Partner with cross-functional teams and drive data, process and analytics automation initiatives
- Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
- Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio
- Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
- Support process, risk, and governance activities for the Investment Portfolio
Benefits
- general: comprehensive, competitive, and inclusive set of health, financial and other benefits
Answer 10 quick questions to check your fit for Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments @ Capital One.
Related Books and Jobs
Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments
Capital One
Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments
Job Description
Overview
This position in Capital One’s Treasury Investment Portfolio Management team offers the candidate a unique opportunity to be part of a capital markets facing team. In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork.An ideal candidate will understand and have a background in fixed-income products and the capital markets and understand the role of a fixed-income portfolio for a top 10 U.S. bank. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibility of managing the securities portfolio. A passion for introducing new technologies and process innovation into current workflows as well as supporting system implementations and upgrades will also be a key responsibility for this role.Responsibilities:Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
Support liquidity and cash management tasks to help guide short term funding and investment decisions
Partner with cross-functional teams and drive data, process and analytics automation initiatives
Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio, including new fixed-income products and process improvements
Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
Support process, risk, and governance activities for the Investment Portfolio
Bachelor’s degree or military experience
At least 2 years experience in a financial services role
Preferred Qualifications:
2+ years’ experience in a capital markets or fixed-income analytics role
1+ years’ experience in Python, SQL, or Amazon Quicksights, or a combination
Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp
Experience in risk management, compliance, audit, or finance, or a combination
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
- analytical skillsintermediate
- problem solvingintermediate
- leadershipintermediate
- communication skillsintermediate
- fixed-income products knowledgeintermediate
- capital markets knowledgeintermediate
- Pythonintermediate
- SQLintermediate
- Amazon Quicksightsintermediate
- Bloombergintermediate
- Polypathsintermediate
- Yieldbookintermediate
Required Qualifications
- Bachelor’s degree or military experience (experience)
- At least 2 years experience in a financial services role (experience)
- 2+ years’ experience in a capital markets or fixed-income analytics role (experience)
- 1+ years’ experience in Python, SQL, or Amazon Quicksights, or a combination (experience)
- Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp (experience)
- Experience in risk management, compliance, audit, or finance, or a combination (experience)
Responsibilities
- Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
- Support liquidity and cash management tasks to help guide short term funding and investment decisions
- Partner with cross-functional teams and drive data, process and analytics automation initiatives
- Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
- Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio
- Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
- Support process, risk, and governance activities for the Investment Portfolio
Benefits
- general: comprehensive, competitive, and inclusive set of health, financial and other benefits
Answer 10 quick questions to check your fit for Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments @ Capital One.
Related Books and Jobs