Senior Analyst, Capital Markets & Risk
Capital(1 month ago)
About this role
A Senior Analyst on Capital One’s Interest Rate Risk (IRR) Analytics team within Balance Sheet Management focused on measuring and managing interest rate and foreign exchange risk and supporting valuation and net interest income analysis. The role contributes to long-term business strategy by developing analysis and reports that inform balance sheet and interest rate risk management decisions.
Required Skills
- Interest Rate Risk
- Asset Liability Management
- Fixed Income
- Risk Modeling
- SQL
- Python
- Excel
- PowerPoint
- Stress Testing
- Valuation
+2 more
Qualifications
- Bachelor's Degree
- Master's Degree
- CFA
- FRM
- CPA
- Military Experience
About Capital
capitalonecareers.comYou’re tenacious and driven, so the last place you want to work is some boring bank. Same. Learn about careers at Capital One and view jobs here.
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