CrawlJobs Logo

Principal Associate, Capital Markets and Risk

capitalone.com Logo

Capital One

Location Icon

Location:
United States , McLean

Category Icon
Category:

Job Type Icon

Contract Type:
Not provided

Salary Icon

Salary:

131300.00 - 149800.00 USD / Year

Job Description:

As a Principal Associate, Capital Markets and Risk at Capital One, you will apply your strategic and analytical skills to major company challenges. You will team with world-class professionals to develop and test strategies that ultimately impact the bottom line. And you will do it all in a collaborative environment that values your insight, encourages you to take on new responsibility, promotes continuous learning, and rewards innovation. The Market and Liquidity Risk Oversight (MLRO) team performs independent risk management of the firm’s balance sheet activities conducted by the company’s Capital Markets group, Treasury group, and other lines of business engaged in managing our balance sheet. Our team’s work includes risk analysis, strategic thinking, market research, and developing an independent perspective across risk factors influencing Capital One. The MLRO team covers a wide range of risk management activities within Capital One. We are constantly evaluating financial markets and business trends to understand and quantify the impact to Capital One’s risk management framework. This Principal Associate role will allow the successful candidate to grow into an expert on interest rate risk, liquidity risk, funds transfer pricing, stress testing, and other areas as well. You will interact with many different business groups with the ability to provide independent analysis and effective challenge.

Job Responsibility:

  • Proactively engaging with lines of businesses and providing analytical support for research, analysis, and independent risk management in various areas of MLRO’s oversight of balance sheet risk
  • Become a subject matter expert in one or more areas of balance sheet risk oversight, such as interest rate risk, stress testing, liquidity risk, or funds transfer pricing
  • Utilize technology to perform data analysis and support process automation as a source of independent risk assessment
  • Understand and analyze financial market developments and regulatory guidance in relation to the impact on the balance sheet
  • Interacting with key stakeholders across multiple organizations to evaluate risk and providing support for balance sheet analysis

Requirements:

  • Bachelor’s degree
  • At least 3 years of experience in quantitative and qualitative analysis
  • Strong analytical thinking and problem solving skills
  • Strong foundational understanding of finance and broader macro economics
  • Comfort with data governance and data management with proven experience working with large data sets
  • An understanding of the banking system and financial market concepts
  • Fluency with python and experience using python in a financial setting
  • Some experience using AI tools such as Gemini to automate and improve the day to day processes
  • The ability to communicate complex topics to a wide range of audiences

Nice to have:

  • Master’s Degree in Business or quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering
  • 3+ years of experience in risk management or capital markets
  • 3+ years of experience in banking industry or equivalent financial services firm
  • 3+ years of experience working with business intelligence tools
  • 2+ years of experience in SQL, Python, Snowflake, and Excel
  • 2+ years of experience in data analytic tools, including Tableau and Quicksites
  • 2+ years of experience in bank stress testing, interest rate risk, or liquidity risk management practices or regulations
  • 2+ year of experience in consulting
  • Experience working in a liquidity risk team and an understanding of bank liquidity regulatory requirements
  • An understanding of a bank balances sheet dynamics including securities investments, cash management, wholesale funding activity and loans/deposits
What we offer:
  • Performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
  • A comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being

Additional Information:

Job Posted:
March 21, 2026

Employment Type:
Fulltime
Job Link Share:

Looking for more opportunities? Search for other job offers that match your skills and interests.

Briefcase Icon

Similar Jobs for Principal Associate, Capital Markets and Risk

Principal Associate, Capital Markets & Risk - Systems Analyst

The Treasury Systems & Business Solutions team, a department within Treasury tha...
Location
Location
United States , McLean; Richmond
Salary
Salary:
119400.00 - 149800.00 USD / Year
capitalone.com Logo
Capital One
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree or military experience
  • At least 4 years of experience working in a business system analysis role
  • At least 3 years of experience with Capital Markets, Treasury, Payments or Cash Management (such as Quantum or other Cash Management tools) or a combination
Job Responsibility
Job Responsibility
  • Define solutions (requirements, designs, services, recommendations) to business/systems problems
  • Liaison between tech and business SMEs to translate business requirements into highly specified project briefs
  • Partner with consumers, business SMEs, and source system teams to analyze, internalize, and translate business requirements and source data to develop: data requirements for upstream source systems, source to target mapping, data quality requirements, processing requirements (business rules, aggregation, transformation), user acceptance test cases, negative test scenarios
  • Prepare systems analysis documentation/specifications
  • Identify roadblocks to projected timeline and present possible solutions
  • Ensure solution integrity through user acceptance testing (UAT) and finalize disposition of solution for business as usual (BAU) acceptance
  • Responsible for various support functions including assisting core system users, downstream systems issues and responding to internal/external audit requests
  • Responsible for the development, maintenance, management, and delivery of technical information or documentation
  • Own the design of configuration changes needed within Treasury’s Cash Management system Quantum
  • Manage inter-team and technology dependencies to mitigate project and product risks
What we offer
What we offer
  • performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
  • comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being
  • Fulltime
Read More
Arrow Right

Principal Associate, Strategic Investments Group - Co-Lending and Credit Insurance Partnerships

The Strategic Investments Group (SIG) creates and runs partnerships that connect...
Location
Location
United States , Richmond, Virginia; McLean, Virginia; Chicago, Illinois
Salary
Salary:
119400.00 - 149800.00 USD / Year
capitalone.com Logo
Capital One
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor's Degree or Military Experience
  • At least 2 years experience in Corporate Banking or Insurance
  • Foundational understanding of the commercial lending debt markets or credit insurance markets
  • Experience managing or supporting capital markets, securitization, syndication or insurance market executions involving coordination across multiple lenders, investors, insurers
  • Experience in risk analysis or portfolio management at banks, insurers or export agencies
  • Proficiency in data and reporting infrastructure, including using SQL or Python for queries and scripting
  • Familiarity with Snowflake or similar BI tools like Amazon Quicksuite for automated reporting and dashboards
Job Responsibility
Job Responsibility
  • Drive post-close incremental commitment requests for our corporate lending partnerships from internal originations, risk and capital markets teams, directly coordinating with external partners, insurers and insurance brokers to determine partner eligibility and potential hold sizes
  • Monitor an established portfolio of loans with credit insurance for performance deterioration, amendment activity, or potential claims, coordinating notices and votes between our deal teams and external insurance underwriters and brokers
  • Lead team’s coordination efforts for internal deal team referrals to our external real estate and equipment finance partners
  • Support Senior Desk associates and provide surge capacity for new deal activity in our corporate lending partnerships, with opportunity to increase scope with experience
  • Ensure diligence materials and amendment requests are shared with partners where necessary
  • Review and ensure accurate portfolio and pipeline data infrastructure
  • Assist in coordinating partner closing processes with Senior Manager peers, Head of Co-Lending and Credit Insurance Desk, external legal counsel and operations, ensuring strong supporting documentation with each transaction
  • Drive infrastructure projects to enable continued scale for established and new partnership programs in addition to supporting ad hoc internal and external partner requests
  • Coordinate insurance claims processes
  • Work with Team Leader to prepare presentations for internal and external stakeholders for strategy updates, business updates and other ad hoc presentations
What we offer
What we offer
  • performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI)
  • health, financial and other benefits
  • Learn more at the Capital One Careers website
  • Fulltime
Read More
Arrow Right

Fx Trading Principal

As an FX Trading Principal at Capi, you will play a critical leadership role in ...
Location
Location
Salary
Salary:
Not provided
capimoney.com Logo
Capi Money
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years’ experience in FX trading, market making, or treasury roles within financial institutions, brokerages, or fintechs
  • Demonstrated expertise in emerging market currencies, particularly African FX, and strong knowledge of G10 FX
  • Proven track record in a P&L generating position and delivering consistent revenue growth
  • Advanced understanding of financial risk management principles, in particular FX/liquidity, and hedging strategies
  • Strong macroeconomic awareness and analytical skills, with the ability to interpret complex market dynamics
  • Exceptional communication and relationship-building skills, with established networks across financial institutions and regulators
  • Ability to perform under pressure with precision, discipline, and emotional control in fast-moving market conditions
  • Proficiency in Bloomberg, Refinitiv/Reuters, 360T, and Treasury Management Systems
  • Fluency in English
Job Responsibility
Job Responsibility
  • Execute and oversee FX market transactions, ensuring disciplined risk management and compliance with company thresholds
  • Execute on the Treasury’s P&L priorities with a focus on revenue growth, cost efficiency, and liquidity optimisation
  • Provide macroeconomic insights and market intelligence to inform corporate decision-making and product design
  • Build, strengthen, and manage relationships with local and international banks, counterparties, and regulators across multiple regions, particularly Sub-Saharan Africa
  • Develop, backtest, and implement advanced trading strategies, tools, and platforms to enhance execution, speed, and market access
  • Mentor and train associates and treasury staff to strengthen the team’s market knowledge and execution capabilities
  • Lead the assessment of new FX products, payment systems, and markets to expand trading opportunities
  • Represent Treasury in cross-functional projects, supporting global expansion and capital flows into new markets
What we offer
What we offer
  • competitive salary + benefits (including equity)
  • Fulltime
Read More
Arrow Right

Associate Banker – Financial Institutions

As a Barclays Associate Banker within the International Corporate Banking team, ...
Location
Location
Germany , Frankfurt am Main
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Knowledge of Corporate Banking product suite: Payments, Liquidity, FX, Lending, Trade & Working Capital
  • Experience in Customer Due Diligence procedures, awareness of Financial Crime policy and procedures
  • Knowledge of associated risks, compliance, KYC and management of same, Credit risk analysis skills
  • Understanding client’s complex requirements and positioning products that meet the client’s requirements and are the right products
  • Ability to manage KYC requirements, client onboarding, banking service management and internal/external stakeholder engagement and co-ordination
Job Responsibility
Job Responsibility
  • Managing Customer relationships, business development, product knowledge, and researching solutions to meet customers’ needs using market and industry information
  • Acting as a principal point of contact and assisting with day-to-day portfolio management
  • Managing assigned clients and engaging with product specialists to identify new opportunities for the Bank and providing the best possible service to their clients
  • Working with internal and external stakeholders to support retaining and growing client relationships and the portfolio and delivering banking products
  • Dealing with all aspects of onboarding, Know Your Customer (KYC) and Customer Due Diligence process and annual credit review and ensuring compliance with mandatory Risk policies and procedures
  • Developing relevant sector, client and product knowledge using development tools, learning resources and actively share your skills and knowledge with your colleagues
  • Management of client relationships to identify the clients financial goals, challenges, and risk tolerance to support the analysis of data obtained from various sources, including the investment portfolio and cash flow, to identify trends, insights, areas for improvement and additional services to support client needs
  • Research and understanding of the client's industry trends, regulatory landscape, and competitive environment to inform strategic recommendations
  • Design of customised solutions that address the client's specific needs and objectives, incorporating a range of products and services from the bank's portfolio
  • Communication of the value proposition of proposed solutions, justification of recommendations, and negotiation of terms that are beneficial for both the client and the bank
What we offer
What we offer
  • Wellness rooms
  • gyms
  • mental health support
  • modern workspaces
  • collaborative areas
  • state-of-the-art meeting rooms
  • on-site cafeterias
  • fitness centers
  • tech-equipped workstations
  • Fulltime
Read More
Arrow Right

Loan Agency Services, Associate II

Discover the future of debt capital markets. We’re experts at adapting and innov...
Location
Location
United States , Chicago
Salary
Salary:
42500.00 - 75000.00 USD / Year
alterdomus.com Logo
Alter Domus
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in accounting, finance, economics, a related field, or commensurate work experience
  • 2+ years of experience in bank loan agency, syndication or investment management operations experience
  • Responsive, friendly, professional, and proactive communication approach
  • Deadline-driven and highly organized with exceptional attention to detail
  • Ability to independently research, analyze and resolve complex problems and quickly learn new concepts
  • Working knowledge of fundamental financial, accounting and operations concepts
  • High proficiency in Microsoft Excel and experience with Bloomberg and other loan research tools a plus
Job Responsibility
Job Responsibility
  • Act as liaison between borrowers and lenders, collaborate with other parties within the industry, including legal counsel, trustees and other third party service providers
  • Maintain a working knowledge of all relevant portfolios and deal related documentation
  • Reference, understand and extract Credit Agreement and governing document information to ensure compliance and update the Agency system accordingly
  • Use judgment, interpretation and problem-solving to understand loan related information
  • Calculate, invoice and disburse all deal related fees
  • collect and disburse interest, principal, fee payments and new borrowing funds
  • Coordinate funds movement for initial funding and closing
  • Provide training to Associate level staff on policies and procedures
  • Ensure proper system set-up including maintenance of changing deal attributes
  • Understand services offered and risks as it relates to Agency and alert Manager of out of scope requirements, risk issues, etc
What we offer
What we offer
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays and birthday leave
  • Continuous mentoring along your career progression
  • Detailed career pathway with structured support
  • Exclusive access to online learning
  • Active sports, events and social committees
  • Employee Assistance Program
  • Employee Share Plan
  • Fulltime
Read More
Arrow Right
New

Onsite Endoscopic Specialist

At KARL STORZ, we are driven by a mission to enhance global health through innov...
Location
Location
United States , Arlington
Salary
Salary:
Not provided
karlstorz.com Logo
KARL STORZ
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • A minimum of high school diploma or equivalent
  • Experience in Sterile Processing, Sales, or other Surgical Technology/Medical role
  • Our successful candidate will have excellent written and spoken English language business communication skills. They will also have demonstrated success working in a collaborative, service-oriented team environment.
  • Effective communicator, collaborative, and effective time management
  • Possess exceptional organizational skills and the ability to multi-task
  • MS Office - proficient user as the role will need to work with Excel spreadsheets and reporting
  • Role requires the completion of a drug screening for safety-sensitive positions
  • Must be able to lift/push/pull up to 25lbs
Job Responsibility
Job Responsibility
  • Face-to-face customer support, including OR, SPD and Biomed
  • Video tower/system set-up and support
  • Inspection, repair, troubleshooting and replacement of KARL STORZ devices
  • Monitoring, reporting, and facilitating repair/ exchange transactions
  • Transporting, cleaning/sterilization and packaging of instruments after use
  • Trouble shoot video and instrument issues in the O.R.
  • Instrument/equipment repair management
What we offer
What we offer
  • Relocation Support
  • Professional Growth & Development
  • Collaborative & Dynamic Work Environment
  • Access to Cutting-Edge Medical Technologies
  • Medical / Dental / Vision including a state-of-the-art wellness program and pet insurance, too
  • 3 weeks vacation, 11 holidays plus paid sick time
  • Up to 8 weeks of 100% paid company parental leave
  • 401(k) retirement savings plan providing a match of 60% of the employee’s first 6% contribution (up to IRS limits)
  • Section 125 Flexible Spending Accounts
  • Life, STD, LTD & LTC Insurance
  • Fulltime
Read More
Arrow Right
New

Pharmacy Technician

We’re building a world of health around every individual — shaping a more connec...
Location
Location
United States , Columbus
Salary
Salary:
17.00 USD / Hour
https://www.cvshealth.com/ Logo
CVS Health
Expiration Date
July 11, 2026
Flip Icon
Requirements
Requirements
  • Must comply with any state board of pharmacy requirements or laws governing the practice of pharmacy, which includes but is not limited to, age, education, and licensure/certification
  • If the state board of pharmacy does not address or mandate a minimum age requirement, must be at least 16 years of age
  • If the state board of pharmacy does not address or mandate a minimum educational requirement, must have a high school diploma or equivalent, or be actively enrolled in high school or high school equivalency program
Job Responsibility
Job Responsibility
  • Living our purpose by following all company SOPs at each workstation to help our Pharmacists manage and improve patient health
  • Following pharmacy workflow procedures at each pharmacy workstation (i.e., production, pick-up, drive-thru, and drop-off) for safe and accurate prescription fulfillment
  • Contributing to positive patient experiences by showing empathy and genuine care: creating heartfelt and personalized moments while serving patients at pick-up, drive-thru, and over the phone
  • keeping patients healthy by offering immunizations and other services at the register and over the phone
  • and demonstrating compassionate care by solving or escalating patient problems
  • Completing basic inventory activities, as permitted by law, and as directed by the pharmacy leadership team, such as accurately putting away medication deliveries and completing cycle counts, returns-to-stocks, waiting bin inventories, etc.
  • Contributing to a high-performing team, embracing a growth mindset, and being receptive to feedback
  • actively seeking opportunities to expand clinical and technical knowledge needed to better assist patients
  • Remaining flexible for both scheduling and business needs, while contributing to a safe, inclusive, and engaging team dynamic
  • voluntarily traveling to stores in the market to work shifts as needed by the business
What we offer
What we offer
  • dental
  • vision
  • wellness resources
  • employee discounts
  • access to certain voluntary benefits
  • other programs
  • Parttime
Read More
Arrow Right
New

Assistant General Manager

Assistant General Manager, at Boston Pizza, one of Canada’s Best Managed Compani...
Location
Location
Canada , Lac La Biche
Salary
Salary:
22.00 - 30.00 CAD / Hour
bostonpizza.com Logo
Boston Pizza
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 1+ year of casual dining experience
  • Previous leadership or supervisory experience is an asset
  • A positive attitude and strong work ethic
  • Excellent communication and team-building skills
  • Ability to thrive in a fast-paced environment
  • A passion for hospitality and guest service
  • Open availability
Job Responsibility
Job Responsibility
  • Support day-to-day operations
  • Lead and motivate the team
  • Ensure an exceptional guest experience
What we offer
What we offer
  • Competitive pay
  • Medical
  • dental benefits
  • Staff accommodations available
  • Flexible scheduling
  • Room to grow within the company
  • Hands-on management training
  • A supportive, close-knit team environment
  • Fulltime
Read More
Arrow Right