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 positioning reports, liquidity risk models, and funding/investment strategies
Domain
Corporate Treasury / Banking
Deliverable
production ML models | dashboards & analysis | client delivery
Required skills
Cash management, liquidity risk management, financial analysis, SQL, Python, R, data analysis, stakeholder communication
Preferred skills
Quantum software, Google Suite, Certified Treasury Professional (CTP), advanced financial modeling
Technologies
SQL, Python, R, Quantum software, Google Suite
Responsibilities
Establish and run daily cash positions; Communicate information to support liquidity risk management and funding decisions; Interact with business partners to communicate projected cash balances and settlement discrepancies; Understand Federal Reserve Payment systems and international payment rails; Partner with stakeholders to run ad hoc analyses and reconcile cash transactions; Advise on Treasury matters for acquisitions and new business activities; Review processes to reduce risks and improve efficiencies; Present complex information to Senior Leadership; Work with technology teams to source and manipulate data for analysis
