- Develop forecasts for the company's loans and deposits portfolio for CCAR stress testing and internal scenario analyses
- Create and maintain revenue and expense forecast models and analyses to support stress testing requirements, business growth, and strategic initiatives
- Analyze historical and current trends in key performance indicators such as revenue, expenses, and capital
- Monitor performance indicators, identify trends, and investigate reasons for unexpected variances
- Analyze intricate financial data and reports to provide accurate and timely financial recommendations to management for decision-making purposes
- Conduct ad hoc analysis using data from internal financial systems and external market databases, and present insights in a clear and concise manner
- Collaborate with business leaders to identify areas and processes for enhancing efficiencies
- Utilize Business Intelligence Tools and Dashboard reports
- Bachelor's Degree in a quantitative field (Finance, Accounting, Economics, Mathematics, Engineering)
- Minimum of 4 years of experience in financial analysis and modeling
- Master's Degree in Business Administration (MBA), Accounting, Finance, or Economics
- Professional certification such as Certified Treasury Professional, Chartered Financial Analyst (CFA), Certified Public Accountant (CPA), or CFM
- At least 5 years of experience in financial analysis and modeling
- Proficiency in advanced Microsoft Excel and PowerPoint
- Skills in SQL and Python
- Excellent written and verbal communication skills
Principal Analyst, Capital Markets - McLean, United States - Capital One
Description
Principal Analyst, Capital Markets & Risk
The role calls for exceptional decision-making, strong analytical and problem-solving skills, effective leadership, and clear communication abilities. The ideal candidate should thrive in a collaborative and dynamic setting that values teamwork and partnerships. You will work in a fast-paced environment managing multiple projects while fulfilling the team's core duties. A keen interest in incorporating new technologies and innovation into existing workflows is highly desired for this position.
Responsibilities:
Basic Qualifications:
Preferred Qualifications:
Capital One will not provide sponsorship for employment authorization for this position at this time. The company offers a competitive and comprehensive benefits package that supports overall well-being. Eligibility for benefits may vary based on employment status and level.
Qualified applicants of all backgrounds are encouraged to apply. Capital One is dedicated to fostering diversity and inclusion in the workplace. The organization is an equal opportunity employer, and all applicants will be considered without regard to various factors. Maintaining a drug-free workplace is a priority for Capital One. The company follows applicable laws and regulations regarding inquiries into applicants' criminal backgrounds.
If you need assistance due to a disability when applying for a position, please reach out to Capital One Recruiting for accommodations. All provided information will be handled confidentially for accommodation purposes only.
For inquiries about the recruitment process at Capital One, please contact us via email.
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