Senior Associate, Capital Markets & Risk Analyst
Core
Manage daily cash activity, liquidity risk, and funding/investment decisions for Capital One's Federal Reserve and correspondent bank accounts.
Role type
Senior Associate, Capital Markets & Risk Analyst (Cash Management)
Builds
Daily cash positions, liquidity risk models, and funding/investment strategies
Domain
Banking / Corporate Treasury / Cash Management
Deliverable
production ML models | dashboards & analysis
Required skills
Financial analysis, Treasury operations, Cash forecasting, SQL, Python, R, Data analysis, Stakeholder communication
Preferred skills
Quantum software, Google Suite, Certified Treasury Professional (CTP)
Technologies
SQL, Python, R, Quantum software, Google Suite
Responsibilities
Establish and run daily cash positions; Communicate information to support liquidity risk management; Interact with internal business partners to communicate changes in projected cash balances; Understand intricacies of Federal Reserve Payment system and international payment rails; Partner with stakeholders to run ad hoc analyses and reconcile cash transactions; Advise on Treasury matters related to acquisition integrations and banking product recommendations; Simplify complex information and present to Senior Leadership.
Seniority
Senior, hands-on IC
