Director, Market Risk Strategy Job recruitment
Director, Market Risk Strategy-719207
Description
Title: Director, Market Risk Strategy
Level: Director
A position on Capital One-s Market Risk Strategy team offers a successful candidate a unique opportunity to be part of a dynamic team that is developing and communicating Capital One-s Market Risk liquidity and balance sheet strategies. The team is comprised of internal strategic consultants that support Capital One-s Chief Market and Liquidity Risk Officer in driving the corporate market risk agenda with the Chief Risk Officer and ALCO Committee members. This role affords a candidate the opportunity to evaluate some of the most pressing challenges and opportunities facing the corporation and the banking industry today.
Successful candidates will have the opportunity to learn about the banking industry, as well as all facets of Capital One-s capital, funding and liquidity, interest rate risk, and investment portfolio strategies as they work in a fast-paced project-based environment.
Responsibilities:
- Applies integrative thinking skills to pressing challenges and opportunities facing Capital One and the broader financial services sector
- Manages and drives multiple projects with the subject matter experts across Risk, Treasury and Finance
- Packages analytic insights into clear, concise and -executive-ready- presentations
- Develops presentations and written communications that drive the MRO-s strategic agenda
- Conducts external research that leads to new insights on industry trends, competitor strategy and relative performance (e.g., benchmarking peer economics)
- Develops analytic frameworks that bring new light to the way in which the company makes decisions
- Builds financial models and uses robust quantitative analysis to assess the financial impacts of Capital One-s competing strategic options
- Leverages sound business judgment to evaluate processes or investment options and formulates a recommended course of action along with supporting rationale
- Builds relationships across the organization by partnering with other groups (e.g., Credit Risk, Corporate Planning, Treasury, LoB Finance, etc on large-scale projects
- Mentors and develops the talented junior associates from Market and Liquidity Risk
Qualifications
Basic Qualifications:
- Bachelors Degree
- 5 years experience in consulting, corporate finance, or strategy
Preferred Qualifications:
- BA/BS in Business Administration, Finance, Engineering
- MBA
- Top-tier management consulting or investment banking experience
- Exceptional integrative thinking, problem-solving skills
- Excellent written and verbal communication skills
- Mastery of Excel and PowerPoint
- Proven ability to deliver results
- Capacity to operate in white-space
- Ability to thrive in a fast-paced, project-driven environment and handle multiple assignments simultaneously
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
Job : Audit, Risk Management and Security
Primary Location : United States-Virginia-McLean-Northern VA-McLean Campus (19050)
Schedule : Full-time
Travel : Yes, 10 % of the Time
Job Posting :
Unposting Date :