Associate Analyst, Capital Markets & Analytics

The Associate Analyst, Capital Markets & Analytics role is part of the Derivatives Middle Office team under Capital Markets and Analytics. The team supports the Corporate Treasury and Commercial Banking line of business through derivative trade support for products intended to provide protection against interest rate and FX exposures.

The Associate will be responsible for trade affirmation of Corporate and Commercial OTC derivative activity, performing hedging activities checks and reconciliations, executing daily reporting and record retention controls, liaising with counterparties, and maintaining the integrity of market data parameters.

The ideal candidate should have financial product or Treasury/Bank Operations knowledge, solid analytical skills, and excellent communication skills. They should also have the initiative to improve the efficiency of existing processes to support business needs.

Major Responsibilities Include:

• Trade affirmation of Corporate and Commercial OTC derivative activity, including validating commercial profit & loss
• Perform hedging activities checks and reconciliations to ensure hedge effectiveness of ALM strategy programs
• Execute daily reporting and record retention controls to ensure team adheres to Swap Dealer regulations
• Liaison with counterparties to perform portfolio reconciliation and remediate trade and valuation discrepancies
• Perform and monitor derivative clearing and settlement
• Responsible for maintaining the integrity of market data parameters in the system of record that drive model and trade valuations
• Identify opportunities for process and financial modeling efficiencies, cost reduction, and enhanced controls
• Maintain and enhance daily automation controls coded using SQL and python
• Utilize Business Intelligence tools to create and enhance dashboards showcasing relevant trade metrics

Location: This role is designated as a hybrid position. You are expected to adhere to Capital One's hybrid policy regarding required on-site presence at your designated office location.

Basic Qualifications:

• Bachelor's degree or Military experience
• At least 1 year of experience in Financial Services

Preferred Qualifications:

• Bachelor’s degree in Business, Finance, or Economics
• At least 1 year of banking experience within a treasury function, middle office, back office, or a combination
• At least 1 year of experience in the use of Bloomberg, Excel, SQL, Python or a combination
• At least 1 year of experience in Capital Markets Operations
• Experience with system implementation and user acceptance testing
• Strong problem-solving skills

Salary: $94,700 - $108,000 per year

Benefits: Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being.