Capital Markets Risk Manager
3 weeks ago
Capital Markets Risk Manager
Capital One Financial Corp is seeking a highly skilled Capital Markets Risk Manager to join our team. As a key member of our Capital Markets Analytics - Trade Analytics and Valuation team, you will be responsible for managing risk and providing analytical support to our trading desks.
Key Responsibilities:
- Manage risk and provide analytical support to our trading desks
- Collaborate with derivatives trading desks and asset liability management strategy team on new derivative product development, hedging strategy design, implementation and ongoing analysis
- Confer with various stakeholders of the team's deliverables, including executives to explain portfolio results, provide project updates and initiate collaboration plans
- Lead internal and external risk management activities such as model validation, audit and SOX control testing
Requirements:
- Bachelor's Degree or military experience
- At least 4 years of experience in financial modeling and financial analysis
Preferred Qualifications:
- Master's Degree in Business Administration (MBA), or Master's Degree in Finance, Financial Engineering, Economics, or other quantitative field of study
- Chartered Financial Analyst (CFA) license or Financial Risk Manager (FRM) license
- 3+ years of derivatives or fixed income trading/investment experience or general capital market experience
- 2+ years of experience working on or supporting a trading desk
About Capital One Financial Corp:
Capital One Financial Corp is a leading financial services company that 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.
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