Senior Manager overseeing finance and accounting functions, setting departmental goals, managing budgets, and leading teams in Kochi, India.
About the role
- Senior Analyst role on Capital One’s Interest Rate Risk Management (IRR) Analytics team. Working on interest rate risk metrics, reporting, and analytics for decision-making.
Responsibilities
- Assist in the monthly interest rate risk position reporting of metrics including duration of equity (DOE), economic value of equity (EVE) sensitivity, and earnings at risk (EaR)
- Create and analyze interest rate risk reports and communicate month-over-month changes
- Assist in measuring the fair value of financial instruments, and communicating analytics to senior management
- Assist in various planned and ad hoc corporate projects like stress testing, corporate planning, quarterly earnings preparation, and other analysis as necessary
- Communicating portfolio level trends and analytics to internal team members, senior management as well as other stakeholders
- Assist in model performance backtesting
- Assist in preparation of executive level presentations (ALCO, Board, etc.)
- Create and maintain documentation for procedures and analysis
Requirements
- Bachelor's Degree or military experience
- At least 1 year of experience in finance or capital markets or a combination
- Master of Business Administration or Master's in Finance or related area preferred
- 1+ year of experience in asset liability management (ALM), or fixed income analysis, or corporate finance, or other finance-related function preferred
- 1+ year of experience in Quantitative Risk Management (QRM) or other interest rate risk modeling preferred
- 1+ year of experience in data and technology systems, including SQL preferred
- 1 + year of experience using coding languages (Python) to automate workflow preferred
- Certified Financial Analyst designation or Financial Risk Management designation or Certified Public Accountant designation preferred
- Proficiency with Excel and Powerpoint preferred.
Benefits
- Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.
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