Capital One · 16 hours ago
Manager, Capital Markets and Risk - Internal Liquidity Stress Testing
McLean, VA
Full-time
Onsite
Mid, Senior Level
$165K/yr - $188K/yr
5+ years expCapital One is a financial services company that is seeking a Manager for its Capital Markets and Risk team. The role involves managing liquidity risk in accordance with regulations and the company's risk appetite, focusing on monthly stress testing and strategic balance sheet positioning.
Financial Services
No H1B
Responsibilities
Develop a complete understanding of Capital One’s Liquidity Risk Framework and all underlying regulatory requirements and principles that feed into our frameworks
Develop deep subject matter expertise on the Fortify Funding / Contingency Funding Plan regulatory rules, application of treatment across our balance sheet, and partnership with Legal, Treasury, and LOBs partners for new products, initiatives, etc
Own the monthly production of the Fortify Funding / Holding Company Coverage Ratio metrics and reporting (to governance committees)
Lead efforts to set balance sheet strategy to optimize for Fortify Funding and the Holding Company Coverage Ratio
Communicate Fortify Funding and Holding Company Coverage Ratio subject matter expertise, impacts, and results to a wide array of stakeholders, including Finance Leadership, second / third line partners, and regulators
Develop an understanding of our technology infrastructure which drives the data analysis and modeling of our liquidity stress tests
Lead requirements documentation, E2E testing, and validation related efforts associated with new products, new systems, Enterprise Wide Initiatives (EWIs), and Corporate Development initiatives in order to maintain the monthly operations of our liquidity stress testing frameworks
Provide support in both written response and gathered documentation for regulatory liquidity exams, audits, and other challenge or review forums
Qualification
Required
Bachelor's Degree or military experience
At least 5 years experience in accounting, financial analysis and financial modeling
Preferred
Bachelor's Degree in a quantitative major (Finance, Accounting, Economics, Mathematics, or Engineering)
Masters Degree in Business Administration (MBA), Accounting, Finance, or Economics, or other quantitative field of study
6+ years of experience in financial analysis and financial modeling
6+ years of experience in Advanced Microsoft Excel/Google Sheets and Google Slides
Experience in Tableau, Python, Amazon Web Services (AWS), or a combination
Ability to demonstrate strong verbal and written communication skills
Benefits
Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
Comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
Company
Capital One
Capital One is a financial services company that provides banking, credit card, auto loan, savings, and commercial banking services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
$5.45BKey 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
Daniel Arellano
Senior Vice President, Business Cards and Payments
Justin Burch
Senior Vice President
Recent News
2026-02-03
2026-01-25
2026-01-25
Company data provided by crunchbase