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Senior Analyst, Capital Markets and Risk | Normal, IL, USA at Capital One

Location: Normal, IL, US

Job Summary:

Job Duties:
- Assist in monthly interest rate risk position reporting.
- Report on foreign exchange (FX) metrics.
- Create and analyze interest rate risk reports.
- Measure fair value of financial instruments.
- Support corporate projects like stress testing and earnings preparation.
- Communicate analytics to senior management.
- Collaborate with Market Risk Portfolio Managers.
- Assist in model performance backtesting.
- Prepare executive-level presentations.
- Document procedures and analysis.

Required Skills (Keywords):
- Financial analysis
- Asset liability management (ALM)
- Quantitative Risk Management (QRM)
- SQL
- Python
- Excel
- PowerPoint
- Communication

Required Experiences (Topics):
- Financial institution experience
- ALM, fixed income analysis, or corporate finance
- Interest rate risk modeling
- Data and technology systems

Job URLs: