Senior Analyst, Capital Markets & Risk
Welcome to Capital One, a leading financial institution committed to providing innovative solutions and exceptional customer service. We are seeking a highly skilled and experienced Senior Analyst to join our Capital Markets & Risk team. As a Senior Analyst, you will play a critical role in analyzing and mitigating financial risks, while driving growth and profitability for our company. This is an exciting opportunity for a driven individual with a strong background in capital markets and risk management. If you have a passion for data analysis, problem-solving, and strategic thinking, we invite you to apply for this position. Join us and be a part of a dynamic and collaborative team that is shaping the future of finance.
- Conduct thorough analysis of financial markets and trends to identify potential risks and opportunities for the company.
- Develop and implement risk management strategies to mitigate financial risks and maximize profitability.
- Collaborate with cross-functional teams to provide insights and recommendations on capital markets and risk-related issues.
- Monitor and evaluate the effectiveness of risk management policies and procedures.
- Utilize data analysis tools and techniques to identify patterns and trends, and make data-driven decisions.
- Stay updated on industry developments and regulations related to capital markets and risk management.
- Communicate complex financial information and recommendations to various stakeholders, including senior management.
- Lead and mentor junior analysts to build a strong team and foster a culture of continuous learning and development.
- Provide regular reports and presentations on risk management performance to senior management and relevant departments.
- Work closely with other departments, such as finance, operations, and legal, to ensure compliance with risk management policies and regulations.
- Continuously identify opportunities for process improvement and optimization within the Capital Markets & Risk team.
- Act as a subject matter expert and represent the company in external meetings and conferences related to capital markets and risk management.
Strong Analytical Skills: A Senior Analyst In Capital Markets & Risk Must Possess Advanced Analytical Abilities To Evaluate Complex Financial Data And Make Strategic Recommendations.
Experience In Capital Markets: Candidates For This Role Should Have A Deep Understanding Of Capital Markets And How They Operate, Including Knowledge Of Financial Instruments, Risk Management, And Market Trends.
Risk Management Expertise: Given The Nature Of The Role, It Is Essential For A Senior Analyst To Have A Strong Background In Risk Management, Including Experience With Credit Risk, Market Risk, And Operational Risk.
Communication And Collaboration Skills: As A Senior Analyst, You Will Be Required To Work Closely With Cross-Functional Teams, Senior Management, And External Stakeholders. Therefore, Excellent Communication And Collaboration Skills Are A Must.
Relevant Education And Certifications: A Bachelor's Or Master's Degree In Finance, Economics, Or A Related Field Is Usually Required For This Role. Additionally, Certifications Such As Chartered Financial Analyst (Cfa) Or Financial Risk Manager (Frm) May Be Preferred By Some Employers.
Risk Management
Financial Reporting
Data Analysis
Financial Modeling
Quantitative Analysis
Credit Analysis
Investment Strategy
Portfolio Management
Regulatory compliance
Market analysis
Risk
Capital Markets
Communication
Conflict Resolution
Emotional Intelligence
Leadership
Time management
Interpersonal Skills
Critical thinking
Teamwork
Adaptability
Problem-Solving
According to JobzMall, the average salary range for a Senior Analyst, Capital Markets & Risk in Plano, TX, USA is $110,000 - $125,000 per year. This range can vary depending on the specific company, industry, and level of experience of the individual.
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Capital One Financial Corporation is an American bank holding company specializing in credit cards, auto loans, banking, and savings accounts, headquartered in McLean, Virginia. Capital One is ranked 11th on the list of largest banks in the United States by assets.
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