Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments jobs in United States
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Capital One · 2 months ago

Senior Associate, Treasury Investment Portfolio Management/ Short-term Funding & Investments

Capital One is a financial services company seeking a Senior Associate for their Treasury Investment Portfolio Management team. This role involves supporting senior portfolio managers in managing fixed-income investment securities and requires strong analytical and decision-making skills in a collaborative environment.

BankingCredit CardsFinanceFinancial Services
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Comp. & Benefits
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Responsibilities

Directly assist the senior portfolio managers responsible for managing the fixed-income investment securities portfolio
Support liquidity and cash management tasks to help guide short term funding and investment decisions
Partner with cross-functional teams and drive data, process and analytics automation initiatives
Partner with the Asset & Liability Management team to achieve desired interest rate risk objectives
Demonstrate ability to explore and quickly grasp new technologies to progress varied initiatives and help drive automation and advanced analytics for the portfolio, including new fixed-income products and process improvements
Participate in system implementation, upgrade, and ongoing enhancement initiatives with business, product, and technology partners
Support process, risk, and governance activities for the Investment Portfolio

Qualification

Fixed-income productsCapital markets experiencePythonSQLBloombergRisk managementAnalytical skillsProblem solvingLeadershipCommunication skills

Required

Bachelor's degree or military experience
At least 2 years experience in a financial services role

Preferred

2+ years' experience in a capital markets or fixed-income analytics role
1+ years' experience in Python, SQL, or Amazon Quicksights, or a combination
Experience working with trading and fixed-income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, SimCorp
Experience in risk management, compliance, audit, or finance, or a combination

Benefits

Performance based incentive compensation
Cash bonus(es)
Long term incentives (LTI)
Comprehensive, competitive, and inclusive set of health, financial and other benefits

Company

Capital One

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Capital One is a financial services company that provides banking, credit card, auto loan, savings, and commercial banking services.

Funding

Current Stage
Public Company
Total Funding
$5.45B
Key Investors
Berkshire Hathaway
2025-09-11Post Ipo Debt· $2.75B
2025-01-30Post Ipo Debt· $1.75B
2023-05-15Post Ipo Equity· $954M

Leadership Team

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Lo Li
CTO, Managing Vice President Retail Bank
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Daniel Arellano
Senior Vice President, Business Cards and Payments
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Company data provided by crunchbase