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

McLean, Virginia, United States

Capital One Logo
Not SpecifiedCompensation
Senior (5 to 8 years)Experience Level
Full TimeJob Type
UnknownVisa
Banking, Financial ServicesIndustries

Requirements

  • Bachelor’s degree or military experience
  • At least 2 years experience in a financial services role
  • Exceptional decision-making, analytical, problem solving, leadership, and communication skills
  • Ability to operate in a collaborative and dynamic environment with strong partnership and teamwork
  • Background in fixed-income products and capital markets
  • Understanding of the role of a fixed-income portfolio for a top 10 U.S. bank
  • Preferred Qualifications
  • 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

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

Skills

Fixed-Income Products
Capital Markets
Portfolio Management
Analytics
Liquidity Management
Cash Management
Asset & Liability Management
Interest Rate Risk
Data Automation
Process Automation
Advanced Analytics
System Implementation

Capital One

Offers diverse financial products and services

About Capital One

Capital One provides a variety of financial services aimed at making banking accessible and easy for everyone. The company offers products such as credit cards, savings accounts, car loans, and business checking accounts, catering to both individual consumers and small businesses primarily in the United States. Capital One's approach includes user-friendly banking solutions with no fees or minimums for checking accounts, allowing customers to manage their finances more effectively. They generate revenue through interest on loans, credit card fees, and investment banking services. What sets Capital One apart from its competitors is its strong commitment to financial inclusion and literacy, demonstrated through community partnerships and educational initiatives, such as collaborations with Khan Academy. The company's goal is to create a more inclusive financial system and empower customers with the knowledge and tools they need to make informed financial decisions.

McLean, VirginiaHeadquarters
2014Year Founded
$15.9MTotal Funding
IPOCompany Stage
Fintech, Financial ServicesIndustries
10,001+Employees

Benefits

Medical, Dental, & Vision coverage
Onsite Health Centers
Prescription saving with network of local pharmacies
Stock Purchase Plan
Education Assistance
401(k)
Flexible Spending Accounts
Life and Disability insurance
Generous paid time off + corporate & floating holidays
Registered dieticians on site, cooking classes and free virtual fitness classes
Employee Assistance Program

Risks

Increased competition in subscription management tools may dilute Capital One's advantage.
Over-reliance on partnerships could expose Capital One to technological risks.
Departure of key personnel like Joe Rodriguez may affect risk management continuity.

Differentiation

Capital One offers user-friendly banking with no fees or minimums for checking accounts.
The company partners with Khan Academy to provide financial literacy education.
Capital One is the first major U.S. bank to offer subscription management tools.

Upsides

Capital One's mobile app is a model for secure, user-friendly digital banking.
Data sharing with Worldpay enhances payment security and fraud prevention.
Partnerships with fintechs like Minna Technologies improve customer experience.

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