Capital Markets Risk Manager

3 weeks ago


Dinan, Bretagne, United States Capital One Financial Corp Full time

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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