Senior Associate, Capital Markets and Risk (Stress Test Forecasting Team) (Hybrid)

Responsibilities

• Partner with leadership and business teams to assess the financial implications of various macroeconomic scenarios on the Retail portfolio
• Articulate outcomes of analysis and insights to senior management
• Develop presentations to communicate results to senior leadership audiences
• Effectively manage deliverables under tight timelines
• Partner with tech team to automate and enhance processes
• Lead the financial forecasting of the Income Statement for CCAR (Comprehensive Capital Analysis and Review) and scenario gaming purposes
• Project Management of Retail CCAR (Comprehensive Capital Analysis and Review) Process
• Leverage technology (Python, SQL) to automate models and processes
• Develop and manage documentation and presentation of financial results
• Financial forecasting and analytics to support variance analysis and model improvements
• Identify and enable continuous improvements across the team to drive efficiencies

Requirements

• Bachelor's Degree or military experience
• At least 2 years of experience managing a Financial Planning & Analysis (FP&A) function
• 3+ years of experience in financial analysis
• Experience using Google Sheets & Slides
• Experience in Python and SQL
• Experience in financial services industry
• Experience in complex financial modeling
• Excellent analytical skills and experience in variance analysis
• Excellent verbal and written communication skills
• At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
• This role is hybrid meaning associates will spend 3 days per week in-person at one of our offices listed on this job posting.
• McLean, VA: $111,200 - $126,900 for Sr. Analyst, Capital Markets & Risk
• Richmond, VA: $101,100 - $115,400 for Sr. Analyst, Capital Markets & Risk
• 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.
• This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
• Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
• This role is expected to accept applications for a minimum of 5 business days.
• If you have visited our website in search of

Benefits

Additional Information

Senior Associate, Capital Markets and Risk (Stress Test Forecasting Team) (Hybrid) 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. Together, we are on a quest to change banking for good. As a Senior Analyst on the stress test forecasting team, you will push the boundaries of forecasting as you measure the financial impact from movements in the economic environment. The ideal candidate will provide strong financial leadership across the entire P&L, be an analytical thinker/problem solver, and have the ability to synthesize complex subject matter to tell a story. The role will emphasize problem-solving, communication, and a strong focus on results in order to successfully navigate various scenario gaming exercises.

Your Match

How well this role fits your profile.

Company Intel

What employees say

Worked at Capital One? Share your experience