Senior Associate, Capital Markets & Risk jobs in United States
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Capital One · 1 day ago

Senior Associate, Capital Markets & Risk

Capital One is seeking a Senior Associate to join their Corporate Treasury's Collateral Management team. The role involves managing collateral for various financial transactions, ensuring compliance with regulatory requirements, and improving operational efficiency.

BankingCredit CardsFinanceFinancial Services
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Comp. & Benefits
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Responsibilities

Manage the calculation, collection and posting of variation and initial margin / independent amount for derivative transactions in the Collateral Management System
Ensures collateral posted to Capital One by counterparties is maintained in accordance with applicable regulatory requirements and legal agreement terms, including appropriate segregation, if applicable
Monitors the internal initial margin threshold with each counterparty to ensure we establish swap documentation timely
Identifies margin discrepancies, manages valuation dispute process and related reporting
Recommend and implement process changes to improve operational efficiency and decrease risks
Developing and maintaining productive relationships with key internal and external partners
Support all corporate collateral management programs and daily, monthly and quarterly reporting in accordance with internal controls and policies
Performs reconciliation of collateral custody accounts
Support Internal/External Audit requests
Support ad hoc project-related initiatives

Qualification

Capital Markets OperationsCollateral ManagementDerivativesG-SuitePythonSQLAnalytical skillsCommunicationPresentation skills

Required

Bachelor's Degree or Military experience
At least 2 years of experience in Audit OR Accounting OR Finance OR Capital Markets OR Treasury OR a combination

Preferred

3+ years of experience in Capital Markets or Capital Markets Compliance
Experience using G-Suite products
Experience coding experience (Python, SQL, etc.)
Experience demonstrating an understanding of derivatives and mortgage-backed securities
Strong communication and analytical skills
Experience creating presentations and explaining complex information to different audiences

Benefits

Performance based incentive compensation
Cash bonus(es)
Long term incentives (LTI)
Comprehensive, competitive, and inclusive set of health, financial and other benefits

Company

Capital One

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Capital One is a financial services company that provides banking, credit card, auto loan, savings, and commercial banking services.

Funding

Current Stage
Public Company
Total Funding
$5.45B
Key Investors
Berkshire Hathaway
2025-09-11Post Ipo Debt· $2.75B
2025-01-30Post Ipo Debt· $1.75B
2023-05-15Post Ipo Equity· $954M

Leadership Team

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Lo Li
CTO, Managing Vice President Retail Bank
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Daniel Arellano
Senior Vice President, Business Cards and Payments
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Company data provided by crunchbase