Principal Associate, Capital Markets and Risk
Capital One, Mc Lean, VA, United States
As a Principal Associate, Capital Markets and Risk at Capital One, you will apply your strategic and analytical skills to major company challenges. You will work with world‑class professionals to develop and test strategies that impact the bottom line in a collaborative environment that values innovation and continuous learning.
About the MLRO Team The Market and Liquidity Risk Oversight (MLRO) team performs independent risk management of Capital One’s balance‑sheet activities across the Capital Markets group, Treasury group and other lines of business. The role requires evaluation of financial markets, business trends and risk factors influencing an independent perspective on Capital One’s risk management framework.
Specific Responsibilities
Proactively engage with lines of business and provide analytical support for research, analysis and independent risk management in MLRO’s oversight of balance‑sheet risk.
Become a subject‑matter expert in one or more areas of balance‑sheet risk oversight, such as interest rate risk, stress testing, liquidity risk or funds transfer pricing.
Utilize technology to perform data analysis and support process automation as a source of independent risk assessment.
Understand and analyze financial market developments and regulatory guidance in relation to the impact on the balance sheet.
Interact with key stakeholders across multiple organizations to evaluate risk and provide support for balance‑sheet analysis.
Basic Qualifications
Bachelor’s degree.
At least 3 years of experience in quantitative and qualitative analysis.
Preferred Qualifications
Master’s degree in Business or a quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics or Engineering.
3+ years of experience in risk management or capital markets.
3+ years of experience in banking industry or equivalent financial services firm.
3+ years of experience working with business intelligence tools.
2+ years of experience in SQL, Python, Snowflake and Excel.
2+ years of experience in data analytic tools, including Tableau and Quicksites.
2+ years of experience in bank stress testing, interest rate risk or liquidity risk management practices or regulations.
2+ years of experience in consulting.
Salary McLean, VA: $131,300‑$149,800 for Principal Analyst, Capital Markets & Risk.
Benefits Capital One offers a comprehensive and inclusive set of health, financial and other benefits that support your total well‑being. Eligibility varies based on full‑time status, exempt or non‑exempt status and management level.
EEO Statement Capital One is an equal‑opportunity employer (EOE, including disability/vet) committed to non‑discrimination in compliance with applicable federal, state and local laws.
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About the MLRO Team The Market and Liquidity Risk Oversight (MLRO) team performs independent risk management of Capital One’s balance‑sheet activities across the Capital Markets group, Treasury group and other lines of business. The role requires evaluation of financial markets, business trends and risk factors influencing an independent perspective on Capital One’s risk management framework.
Specific Responsibilities
Proactively engage with lines of business and provide analytical support for research, analysis and independent risk management in MLRO’s oversight of balance‑sheet risk.
Become a subject‑matter expert in one or more areas of balance‑sheet risk oversight, such as interest rate risk, stress testing, liquidity risk or funds transfer pricing.
Utilize technology to perform data analysis and support process automation as a source of independent risk assessment.
Understand and analyze financial market developments and regulatory guidance in relation to the impact on the balance sheet.
Interact with key stakeholders across multiple organizations to evaluate risk and provide support for balance‑sheet analysis.
Basic Qualifications
Bachelor’s degree.
At least 3 years of experience in quantitative and qualitative analysis.
Preferred Qualifications
Master’s degree in Business or a quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics or Engineering.
3+ years of experience in risk management or capital markets.
3+ years of experience in banking industry or equivalent financial services firm.
3+ years of experience working with business intelligence tools.
2+ years of experience in SQL, Python, Snowflake and Excel.
2+ years of experience in data analytic tools, including Tableau and Quicksites.
2+ years of experience in bank stress testing, interest rate risk or liquidity risk management practices or regulations.
2+ years of experience in consulting.
Salary McLean, VA: $131,300‑$149,800 for Principal Analyst, Capital Markets & Risk.
Benefits Capital One offers a comprehensive and inclusive set of health, financial and other benefits that support your total well‑being. Eligibility varies based on full‑time status, exempt or non‑exempt status and management level.
EEO Statement Capital One is an equal‑opportunity employer (EOE, including disability/vet) committed to non‑discrimination in compliance with applicable federal, state and local laws.
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