Senior Associate, Treasury Investment Portfolio Management​/Short-term Funding & Investments

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

This position in Capital One’s Treasury Investment Portfolio Management team offers the candidate a unique opportunity to be part of a capital markets facing team. In this role you will leverage analytics and gather market information through multiple mediums to inform trade execution decisions, directly supporting senior portfolio managers. The role requires exceptional decision-making, analytical, problem solving, leadership, and communication skills and the candidate must be able to operate in a collaborative and dynamic environment that requires strong partnership and teamwork.

An ideal candidate will understand and have a background in fixed‑income products and the capital markets and understand the role of a fixed‑income portfolio for a top 10 U.S. bank. This position will be in a fast‑paced and analytical environment where you will be handling concurrent projects in addition to the primary responsibility of managing the securities portfolio. A passion for introducing new technologies and process innovation into current workflows as well as supporting system implementations and upgrades will also be a key responsibility for this role.

• 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.

• Bachelor’s degree or military experience.
• At least 2 years of experience in a financial services role.

• 2+ years’ experience in a capital markets or fixed‑income analytics role.
• 1+ years of experience in Python, SQL, or Amazon Quick Sight, or a combination.
• Experience working with trading and fixed‑income valuation software such as Bloomberg, Polypaths, Yieldbook, Intex, Sim Corp.
• Experience in risk management, compliance, audit, or finance, or a combination.

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

McLean, VA: $109,000 – $124,400 for Sr. Analyst, Capital Markets & Risk. Candidates hired to work in other locations will receive the salary range associated with that location. This role is also eligible to earn performance‑based incentive compensation, which may include cash bonus(es) and/or long‑term incentives (LTI).

Capital One offers a comprehensive, competitive, and inclusive set of health, financial, and other benefits that support your total well‑being. Eligibility varies based on full or part‑time status, exempt or non‑exempt status, and management level.

Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non‑discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug‑free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries.