1+ months

Manager, Capital Markets

Capital One
McLean, VA
McLean 1 (19050), United States of America, McLean, Virginia

At Capital One, were 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.

Manager, Capital Markets

    Capital One is seeking a motivated professional for a Manager position on the Capital Markets and Analytics (CMA)s risk and control team.  The groups goal is to ensure that CMA has solid risk management practices and effectively executes against these practices.  The successful candidate will be evaluating the business risks/controls associated with these balance sheet management processes.  

    - Managing the Companys interest rate and liquidity risk;
    - Managing the Companys funds transfer pricing, and the overall balance sheet strategy
    - Managing the Companys capital management processes 
    - Managing the Companys valuation process for financial assets/liabilities

    This position will work with financial model developers across various business functions to identify, monitor, and report the model risks associated with key business processes above.  In addition, Specific responsibilities of this role include, but are not limited to:

    • Partner with model developers, data management team and line of business to develop effective model monitoring controls for financial models used for the interest rate risk management, FTP and capital market valuation processes. Manage the implementation of monitoring processes.
    • Partner with model developers and data management team to develop and produce meaningful model risk reports.
    • Partner with model developers across various business areas within CMA to assess the health over model governance controls; identify areas for improvement and implement strategies to create more efficient and controlled processes.
    • Undertake management control testing to ensure that the department is adequately and effectively managing risk.
    • Support business areas in monitoring the risk of being non-compliance with corporate policy/procedure, as well as designing new procedures.
    • Independently assess LOB processes and controls for compliance, escalating compliance risks.  Support the design and implementation of key controls which ensure compliance and appropriately mitigate risks.
    • Assist process owners to prepare for and execute audits and exams, consult on management responses, and monitor timeliness of remediation and closure. Influence communication and interaction with auditors and examiners
    • Understand and interpret tools such as swim lane process maps, critical-to-quality trees, performance metrics, control plans, RACI roles/responsibilities
    • May manage a small team of associates

    Basic Qualifications:

    • Bachelors degree or military experience
    • At least 3 years of banking experience in financial risk management function
    • At least 2 years of experience in financial analysis

    Preferred Qualifications:

    • Masters Degree in Business Administration (MBA), or Masters Degree in Finance or Economics
    • Certified Financial Analyst certification or Financial Risk Management certification
    • 4+ years of combined experience across risk management functions in first and second lines of defense
    • 3+ years of experience in or have knowledge of balance sheet management processes, including market/liquidity risk management and fund transfer price.
    • 3+ years of experience in financial models, such as QRM, PolyPaths, Murex, etc.
    • 3+ years of experience in managing model risks, including model governance controls, compliance requirements.
    • 2+ years of experience explaining technical subject matter to non-technical audiences, and leading discussions across functions to ensure clarity around business direction and strategy
    • Experience influencing senior level management, and developing strong relationships with both internal and external partners

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


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    Manager, Capital Markets

    Capital One
    McLean, VA

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    Capital One
    McLean, VA

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