Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight
Capital One
Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight
Job Description
Overview
The Liquidity, Market, and Capital Risk Oversight (LMCRO) team is seeking a motivated candidate for a Senior Associate position. LMCRO is a second line of defense Independent Risk Management (IRM) function responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery and resolution planning. This includes regulatory stress testing (e.g., CCAR, ILST and other resilience analysis), regulatory requirements (e.g., Basel), overall liquidity, market, and capital risk management frameworks, and regulatory compliance.The second line of defense is both an expert advisor of the first line and an effective challenger of first line risk activities. The successful candidate will have a good blend of analytical capabilities, communications skills, and intellectual curiosity. In addition, the successful candidate will be able to build strong partnerships with the first line of defense capital teams and other internal independent review and challenge organizations (e.g., Risk Management, Model Validation, and Audit).As a Senior Business Analyst at Capital One, you will apply your strategic and analytical skills to major company challenges. You will participate in a collaborative environment that values your insights, encourages you to take on new responsibilities, promotes continuous learning, and rewards innovation.General Responsibilities:Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions
Support problem solving and decision-making by applying quantitative analytic skills, e.g.: collect data from internal and/or external sources with queries or other techniques; summarize and transform data; input data into models or other processes or systems; verify outputs; and analyze and communicate results
Help to prepare and, at times, present, challenge materials, documentation, and presentations for senior management, the Board of Directors, regulators, and auditors
Partner with other internal teams that perform independent review and effective challenge to ensure that a consistent, high standard is maintained
Develop an understanding of industry best practices, trends, and supervisory guidance with respect to capital measurement and management
Perform your work while reflecting the Company’s expected competency behaviors, such as results focus, teamwork, good judgment, and customer focus
Bachelor’s Degree in any quantitative field (Business, Math, Economics, Finance, Statistics, Science, Engineering)
At least 1 year of experience in analysis
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 SQL querying
2+ years of experience in business analysis
2+ years of experience in financial analysis
1+ years of experience in consulting
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, United States
- Richmond, Virginia, United States
- Riverwoods, Illinois McLean, VirginiaChicago
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
- quantitative analytic skillsintermediate
- data collection and analysisintermediate
- SQL queryingintermediate
- business analysisintermediate
- financial analysisintermediate
- communications skillsintermediate
Required Qualifications
- Bachelor’s Degree in quantitative field (Business, Math, Economics, Finance, Statistics, Science, Engineering) (experience)
- At least 1 year of experience in analysis (experience)
- Master’s Degree in Business or quantitative field (preferred) (experience)
- 1+ years of experience in Statistical model building (preferred) (experience)
- 1+ years of experience in SQL querying (preferred) (experience)
- 2+ years of experience in business analysis (preferred) (experience)
Responsibilities
- Contribute to challenges of capital measurement and management processes
- Support problem solving by collecting, summarizing, and analyzing data
- Prepare and present challenge materials for senior management, regulators, and auditors
- Partner with internal teams for consistent review and challenge standards
- Develop understanding of industry best practices in capital management
Benefits
- general: comprehensive health benefits
- general: financial benefits
- general: other benefits supporting total well-being
Answer 10 quick questions to check your fit for Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight @ Capital One.
Related Books and Jobs
Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight
Capital One
Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight
Job Description
Overview
The Liquidity, Market, and Capital Risk Oversight (LMCRO) team is seeking a motivated candidate for a Senior Associate position. LMCRO is a second line of defense Independent Risk Management (IRM) function responsible for oversight of the company’s measurement and management of risks across the crisis continuum, including liquidity risk, market risk-taking and management, capital measurement and management, and recovery and resolution planning. This includes regulatory stress testing (e.g., CCAR, ILST and other resilience analysis), regulatory requirements (e.g., Basel), overall liquidity, market, and capital risk management frameworks, and regulatory compliance.The second line of defense is both an expert advisor of the first line and an effective challenger of first line risk activities. The successful candidate will have a good blend of analytical capabilities, communications skills, and intellectual curiosity. In addition, the successful candidate will be able to build strong partnerships with the first line of defense capital teams and other internal independent review and challenge organizations (e.g., Risk Management, Model Validation, and Audit).As a Senior Business Analyst at Capital One, you will apply your strategic and analytical skills to major company challenges. You will participate in a collaborative environment that values your insights, encourages you to take on new responsibilities, promotes continuous learning, and rewards innovation.General Responsibilities:Contribute to challenges of capital measurement and management processes, including methodologies, assumptions/inputs, results, and business decisions
Support problem solving and decision-making by applying quantitative analytic skills, e.g.: collect data from internal and/or external sources with queries or other techniques; summarize and transform data; input data into models or other processes or systems; verify outputs; and analyze and communicate results
Help to prepare and, at times, present, challenge materials, documentation, and presentations for senior management, the Board of Directors, regulators, and auditors
Partner with other internal teams that perform independent review and effective challenge to ensure that a consistent, high standard is maintained
Develop an understanding of industry best practices, trends, and supervisory guidance with respect to capital measurement and management
Perform your work while reflecting the Company’s expected competency behaviors, such as results focus, teamwork, good judgment, and customer focus
Bachelor’s Degree in any quantitative field (Business, Math, Economics, Finance, Statistics, Science, Engineering)
At least 1 year of experience in analysis
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 SQL querying
2+ years of experience in business analysis
2+ years of experience in financial analysis
1+ years of experience in consulting
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, United States
- Richmond, Virginia, United States
- Riverwoods, Illinois McLean, VirginiaChicago
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
- quantitative analytic skillsintermediate
- data collection and analysisintermediate
- SQL queryingintermediate
- business analysisintermediate
- financial analysisintermediate
- communications skillsintermediate
Required Qualifications
- Bachelor’s Degree in quantitative field (Business, Math, Economics, Finance, Statistics, Science, Engineering) (experience)
- At least 1 year of experience in analysis (experience)
- Master’s Degree in Business or quantitative field (preferred) (experience)
- 1+ years of experience in Statistical model building (preferred) (experience)
- 1+ years of experience in SQL querying (preferred) (experience)
- 2+ years of experience in business analysis (preferred) (experience)
Responsibilities
- Contribute to challenges of capital measurement and management processes
- Support problem solving by collecting, summarizing, and analyzing data
- Prepare and present challenge materials for senior management, regulators, and auditors
- Partner with internal teams for consistent review and challenge standards
- Develop understanding of industry best practices in capital management
Benefits
- general: comprehensive health benefits
- general: financial benefits
- general: other benefits supporting total well-being
Answer 10 quick questions to check your fit for Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight @ Capital One.
Related Books and Jobs