McLean, VA, 22102, USA
7 days ago
Senior Analyst, Capital Markets and Analytics
Center 1 (19052), United States of America, McLean, Virginia Senior Analyst, Capital Markets and Analytics The Derivatives Middle Office team, under Capital Markets and Analytics, services the Corporate Treasury and Commercial Banking line of business through derivative trade support for products intended to provide protection against interest rate and FX exposures. The team is responsible for trade maintenance, monitoring of life cycle events and reporting in compliance with Swap Dealer regulations. The Sr. Associate for Derivatives Operations should have financial product or Treasury/Bank Operations knowledge. The candidate should be able to demonstrate solid analytical skills and excellent communication skills. The candidate should also have the initiatives to improve the efficiency of existing processes to support the business needs. Major Responsibilities Include: + Trade affirmation of Corporate and Commercial OTC derivative activity, including validating commercial profit & loss + Execute daily reporting and record retention controls to ensure team adheres to Swap Dealer regulations + Liaison with counterparties to perform portfolio reconciliation and remediate trade and valuation discrepancies + Perform and monitor derivative clearing and settlement + Responsible for maintaining the integrity of market data parameters in the system of record that drive model and trade valuations + Identify opportunities for process and financial modeling efficiencies, cost reduction, and enhanced controls + Maintain and enhance daily automation controls coded using SQL and python Basic Qualifications: + Bachelor's degree or Military experience + At least 1 year of experience in Capital Markets Operations or similar financial institution experience Preferred Qualifications: + Bachelor’s degree in Business, Finance, or Economics, + 2+ year of banking experience within treasury function, middle office, back office + Proficient in the use of Bloomberg, Excel, SQL, Python + Strong problem-solving ability and experience with system implementation and user acceptance testing 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 RecruitingAccommodation@capitalone.com . 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 Careers@capitalone.com 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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