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Senior Associate, Capital Markets and Risk – Stress Test Forecasting Team at Capital One | JobVerse
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Senior Associate, Capital Markets and Risk – Stress Test Forecasting Team
Capital One
Website
LinkedIn
Senior Associate, Capital Markets and Risk – Stress Test Forecasting Team
United States
Full Time
2 days ago
$111,200 - $126,900 USD
No H1B
Apply Now
Key skills
Python
SQL
Analytics
Leadership
Project Management
Communication
About this role
Role Overview
Partner with leadership and business teams to assess the financial implications of various macroeconomic scenarios on the Retail portfolio
Articulate outcomes of analysis and insights to senior management
Develop presentations to communicate results to senior leadership audiences
Effectively manage deliverables under tight timelines
Partner with tech team to automate and enhance processes
Lead the financial forecasting of the Income Statement for CCAR (Comprehensive Capital Analysis and Review) and scenario gaming purposes
Project Management of Retail CCAR (Comprehensive Capital Analysis and Review) Process
Leverage technology (Python, SQL) to automate models and processes
Develop and manage documentation and presentation of financial results
Financial forecasting and analytics to support variance analysis and model improvements
Identify and enable continuous improvements across the team to drive efficiencies
Requirements
Bachelor’s Degree or military experience
At least 2 years of experience managing a Financial Planning & Analysis (FP&A) function
3+ years of experience in financial analysis
Experience using Google Sheets & Slides
Experience in Python and SQL
Experience in financial services industry
Experience in complex financial modeling
Excellent analytical skills and experience in variance analysis
Excellent verbal and written communication skills
Tech Stack
Python
SQL
Benefits
Performance based incentive compensation
Comprehensive, competitive, and inclusive set of health, financial and other benefits
Apply Now
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