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Principal Analyst, Capital Markets & Risk
Principal Analyst, Capital Markets & Risk-January 2024
McLean
Jan 18, 2025
ABOUT CAPITAL ONE
We’re working on some bold, transformative things—like changing banking for good. What’s in it for you? A career surrounded by brilliant minds. People from different backgrounds, experiences, and educ
10,000+ employees
Consumer Goods & Services, Financial Services
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About Principal Analyst, Capital Markets & Risk

  Center 2 (19050), United States of America, McLean, Virginia

  Principal Analyst, Capital Markets & Risk

  The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork. This position will be in a fast-paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibilities of the team. A passion for introducing new technologies and process innovation into current workflows will also be a strong consideration for this role.

  Responsibilities:

  Develop loans and deposits portfolio forecast for the company’s CCAR stress testing and internal scenario analyses

  Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the business and strategic initiatives

  Analyze current and past trends in key performance indicators including areas of revenue, expenses and capital

  Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance

  Analyze complex financial information and reports to support accurate and timely financial recommendations to management for decision making purposes

  Perform ad hoc analysis using data and modelretrievals from internal financial systems and external market databases and package insights into clear and concise presentations

  Work closely with the business leads to help identify areas and processes for driving efficiencies

  Implement and work with Business Intelligence Tools and Dashboard reports

  Basic Qualifications:

  Bachelor’s Degree in a quantitative major (Finance, Accounting, Economics, Mathematics, Engineering)

  At least 4 years experience in financial analysis and financial modeling

  Preferred Qualifications:

  Masters Degree in Business Administration (MBA), Accounting, Finance, or Economics

  Certified Treasury Professional or Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license or CFM

  At least 5 years of experience in financial analysis and financial modeling

  Advanced Microsoft Excel and PowerPoint skills.

  SQL and Python skills

  Excellent verbal and written communication skills

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

  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 (https://www.capitalonecareers.com/benefits) . 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.

  No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.

  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 [email protected] . 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 [email protected]

  Capital 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).

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