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Sr. Analyst, Treasury and Balance Sheet Management

Capital One


Location:
McLean, VA
Date:
05/25/2017
Job Code:
capitalone2-R22040
Categories:
  • Financial Services
  • Management
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Job Details

Company Capital One

Job Title: Sr. Analyst, Treasury and Balance Sheet Management

JobID: capitalone2-R22040

Location: McLean, VA, 22106, USA

Description: McLean 1 (19050), United States of America, McLean, Virginia



At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.



Guided by our shared values, we thrive in an environment where collaboration and openness are valued. We believe that innovation is powered by perspective and that teamwork and respect for each other lead to superior results. We elevate each other and obsess about doing the right thing. Our associates serve with humility and a deep respect for their responsibility in helping our customers achieve their goals and realize their dreams. Together, we are on a quest to change banking for good.



Sr. Analyst, Treasury and Balance Sheet Management



Capital One’s Balance Sheet Analysis and Profitability team is seeking a highly motivated and talented professional to join the group as a Senior Analyst. The Balance Sheet Analysis and Profitability Team is a newly created group which blends the disciplines of interest rate risk management, planning and forecasting, and funds transfer pricing. The team is responsible for forecasting the total company net interest income (NII) and net interest margin (NIM), along with running various interest rate sensitivity analysis. The team also develops NIM and NII analytics to provide management guidance and to aid company strategy development. The team partners with the company’s business lines on transfer pricing, understanding business dynamics and implications of business decisions to the overall balance sheet. The team’s primary forecasting and analysis tool is QRM.



The Senior Analyst position will work with LOB Finance and other Balance Sheet Management partners on monthly outlook and outlook and interest rate risk process, as well as annual processes such as Annual Budget, Long Term Finance Plan, and stress testing. The role requires exceptional 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, Treasury P&L, and TOH interest rate risk.



Major Responsibilities Include:



· Support the financial services and commercial loan businesses in FTP, forecasting, and rate risk processes



· Create reporting and analysis tools in QRM and Essbase Management Accounting (MAPS) System



· Investigate drivers of change for financial services and commercial deposits NII and rate risk metrics



· Continuously drive operational improvements and process efficiencies



· Build and enhance commercial deposit methodology in QRM



· Create analytics of segment level interest rate risk



· Support stress testing process



· Various ad-hoc requests



Basic Qualifications:



+ Bachelor’s degree or Military experience

+ At least 1 year of experience within a financial institution

+ Proficiency with Excel

+ Proficiency with PowerPoint



Preferred Qualifications:



+ Bachelor’s degree in Finance and/or Accounting

+ Previous banking experience within treasury function

+ Experience in asset/liability management and interest rate risk management

+ 1 year experience with QRM or other ALM software

+ Demonstrated experience in financial statement analysis

+ CFA, FRM, or CPA designation preferred

+ Experience with Oracle Essbase



At this time, Capital One will not sponsor a new applicant for employment authorization for this position.



At Capital One, we’re building a leading information-based technology company. Still founder-led by Chairman and Chief Executive Officer Richard Fairbank, Capital One is on a mission to help our customers succeed by bringing ingenuity, simplicity, and humanity to banking. We measure our efforts by the success our customers enjoy and the advocacy they exhibit. We are succeeding because they are succeeding.                                               


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