CrawlJobs Logo
Capital One Logo Capital One · Finance

Senior Manager- Capital Markets and Analytics

United States, McLean, Virginia 182500.00 - 229100.00 USD / Year · Job Posted February 19, 2026
Apply Position
Job Link Share

Job Description

Senior Manager- Capital Markets and Analytics (Hybrid). The Senior Manager- Capital Markets and Analytics 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. This position will be in a fast-paced and analytical environment where you will be leading concurrent projects in addition to the primary responsibilities of the team. A passion for introducing new technologies and process innovation into current workflows will also be a strong consideration for this role.

Job Responsibility

  • Develop Credit Card portfolio forecast for the company’s regulatory stress testing and internal scenario analyses
  • Develop and own revenue and expense forecast models and analyses to support stress testing needs, growth of the business and strategic initiatives
  • Analyze current and past trends in key performance indicators including areas of revenue, expenses and capital
  • Monitor performance indicators, highlighting trends and analyzing causes of unexpected variance
  • Analyze complex financial information and reports to support accurate and timely financial recommendations to management for decision making purposes
  • Perform ad hoc analysis using data and model retrievals from internal financial systems and external market databases and package insights into clear and concise presentations
  • Work closely with the business leads to help identify areas and processes for driving efficiencies
  • Implement and work with Business Intelligence Tools and Dashboard reports

Requirements

  • Bachelor’s Degree in a quantitative major (Finance, Accounting, Economics, Mathematics, or Engineering) or military experience
  • At least 7 years of experience in financial analysis and financial modeling
  • At least 5 years of experience in Advanced Microsoft Excel/Google Sheets and Google Slides

Nice to have

  • Masters Degree in Business Administration (MBA), Accounting, Finance, Economics or other quantitative majors
  • Ability to demonstrate strong verbal and written communication skills
  • 5+ years of experience with SQL and Python
  • 5+ years of experience as work lead managing junior analysts or cross functional engagements

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
Capital One - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Senior Manager- Capital Markets and Analytics

8 matching positions

Non-Trading Market Risk Management Senior Analyst

The BSM NTMR Senior Analyst will support the production needs in various workstr...
Location
Location
India , Mumbai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Experience in Fixed Income & Bonds Valuation
  • 5+ years experience in Risk Management, Financial Services, Treasury, and bank global liquidity investment portfolio
  • Strong Excel and PowerPoint skills for report building and presentations
  • Basic knowledge in debt investment securities and non-trading market risk such as FXRBB, commodity risk, private equity risk and CSRBB, QMMF and CCAR for Pensions, ATM/AFS portfolios
  • Fundamental understanding of regulatory, compliance, risk management and financial management, and data governance concerns
  • Intermediate understanding of Bank ALM, Capital, and Liquidity considerations
  • Basic experience in debt investment securities analytics, measurement, metrics and methodologies
  • Demonstrated ability to collaboratively solution complex and dynamic processes
  • Ability to work under pressure in ambiguous environments
  • Strong oral and written communications skills with ability to synthesize complex concepts
Job Responsibility
Job Responsibility
  • Support the production needs in various workstreams to develop, enhance, measure, and monitor 1st line Non-Trading Market Risk framework including Governance and Oversight, Metrics, Methodology, Measurement, Data and Infrastructure, Process and Controls
  • Support analysis in the implementation of BSM's process by providing key analytical insights across BSM functions with a primary focus on asset allocation, FXRBB, OCI stress testing analytics for (CCAR) and QMMF for pensions and AFS/HTM securities, Commodity/Equity/CSRBB risk
  • Develop key management review presentations
  • Oversee the data results and management report metrics for decision processes
  • Support subject matter experts on the team to aid senior leaders in aligning governance and management framework, procedures and controls for all legal entities that have OCI Risk, FX risk, commodity risk, credit spread risk in the Banking Book
  • Support the team and assist Manager with remediation gap efforts in other non-trading market risk (excl IRRBB) as required by Tier 1 regulations
  • Contributes to enhancing processes to manage these exposures in a well governed environment
What we offer
What we offer
  • Access to telehealth options, health advocates, confidential counseling
  • Expanded Paid Parental Leave Policy
  • Programs to help manage financial well-being and plan for the future
  • Access to learning and development resources
  • Generous paid time off packages
  • Resources and tools to volunteer in communities
  • Fulltime
Read More
Arrow Right

Senior Supply Market Planning Manager

As a Senior Supply Market Planning Manager, you will be responsible for better b...
Location
Location
Ireland; United Kingdom , Dublin; London
Salary
Salary:
82000.00 - 102000.00 EUR; GBP / Year
airbnb.com Logo
Airbnb
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years of work experience
  • preferably with combined exposure to data-modeling, analytics, project management and management in dynamic entrepreneurial environment
  • ability to take initiative and navigate through ambiguity
  • ability to distill complex issues into structured frameworks and action plans
  • strong analytical skills and mindset with experience in GTM model development and insights-driven decision-making
  • proven experience in leading strategic and tactical execution within a large organization, with the ability to advise management on complex projects or issues
  • experience implementing and scaling initiatives across globally dispersed teams
  • can context switch with ease and dynamically prioritize a portfolio of work
  • can use tools like Excel, SQL and other BI tools (Tableau, etc.)
  • familiarity with SQL and other BI tools (Tableau, etc.) and experience with Salesforce (or another CRM) and sales platforms like Gong
Job Responsibility
Job Responsibility
  • Analyze short/long term demand and supply trends related to EMEA and drive actions to capitalize on those insights
  • build new Supply Intelligence/Acquisition function to partner with Data Science/Finance/Product to forecast supply needed at granular ~Sub geo and category level and scale levers to acquire and activate right supply to satisfy demand across Acquisition and Account Management (both human- and automation- driven)
  • develop and maintain a central command center to help field teams as well as leaders extract supply intelligence insights (demand spikes, demand : supply imbalances, booking lead time, market share changes etc..) at scale
  • act as the primary liaison between Supply, Global Markets, and Product teams to ensure alignment on key initiatives supply intelligence and product launches
  • source EMEA parcel data, leads and contact information to help strengthen our supply intelligence engine
  • deeply contribute to the Supply planning cycle, work as the strategic thought partner to the revenue leadership team and collaborate with Finance, HR, and other stakeholders to set an ambitious growth vision
  • build and maintain relationships with strategic partners, ensuring alignment and addressing issues as they arise
  • develop recommendations on key strategic initiatives from initial hypotheses generation, deep analytical analysis, and executive ready output
What we offer
What we offer
  • bonus
  • benefits
  • Employee Travel Credits
Read More
Arrow Right

Senior Manager, Asset Management

Reporting to the Director, Asset Management, the Senior Manager will serve as a ...
Location
Location
United States , San Diego
Salary
Salary:
145000.00 - 180000.00 USD / Year
clearwayenergy.com Logo
Clearway Energy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years of energy industry experience in project development, project administration, business administration, project management, asset management, contract administration, deal execution, project finance, or other commercial roles
  • Bachelor’s degree in Engineering, Finance, Business, Economics, or related field
  • Strong business and financial savvy with the ability to support a high-performance organization that will deliver operational excellence and meet or exceed financial targets
  • Ability to perform well under pressure on teams in a demanding environment, and occasionally work extended hours to meet project deadlines
  • Ability to think creatively, manage competing priorities, work independently, and pay attention to detail
  • Excellent written and verbal communication skills and an ability to communicate complex issues in a clear and concise manner
  • Self-motivated, highly organized, and detail-oriented
  • Proficiency with Microsoft Office products, including Excel, PowerPoint, and Word
Job Responsibility
Job Responsibility
  • Manage the P&L and cash position for all generating assets within the assigned portfolio
  • Review monthly operational performance and financial variance reports
  • Review gross margin performance and work with the energy data analytics group to explain variances due to market conditions and to develop strategies to maximize value
  • Develop annual project budgets and update monthly accrual and cash forecasts and financial models as needed
  • Perform financial analyses, project evaluations, and due diligence to make recommendations in support of plant optimization, performance improvement, warranty claims, insurance claims, and revenue recovery
  • Initiate and/or support major projects, divestitures, capital investment, refinances, and revenue enhancement proposals
  • Negotiate and/or amend project company agreements to improve asset performance or mitigate risk
  • Ensure all project obligations and interests are successfully administered under project agreements and resolve any contractual issues with counterparties
  • Ensure general business-related licenses, permits, and regulatory requirements, reporting, and transactions with regional authorities, banks, governing, and other external parties are successfully managed
  • Serve as a main point of contact with PUCs, ISOs, city, county, and state authorities and governing boards with respect to assigned assets
What we offer
What we offer
  • generous PTO
  • medical, dental & vision care
  • HSAs with company contributions
  • health FSAs
  • dependent daycare FSAs
  • commuter benefits
  • relocation
  • a 401(k) plan with employer match
  • a variety of life & accident insurances
  • fertility programs
  • Fulltime
Read More
Arrow Right

Senior Manager, Asset Management

Reporting to the Director, Asset Management, the Senior Manager will serve as a ...
Location
Location
United States , Denver
Salary
Salary:
145000.00 - 180000.00 USD / Year
clearwayenergy.com Logo
Clearway Energy
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 7+ years of energy industry experience in project development, project administration, business administration, project management, asset management, contract administration, deal execution, project finance, or other commercial roles
  • Bachelor’s degree in Engineering, Finance, Business, Economics, or related field
  • Strong business and financial savvy
  • Ability to perform well under pressure on teams in a demanding environment, and occasionally work extended hours to meet project deadlines
  • Ability to think creatively, manage competing priorities, work independently, and pay attention to detail
  • Excellent written and verbal communication skills and an ability to communicate complex issues in a clear and concise manner
  • Self-motivated, highly organized, and detail-oriented
  • Proficiency with Microsoft Office products, including Excel, PowerPoint, and Word
Job Responsibility
Job Responsibility
  • Manage the P&L and cash position for all generating assets within the assigned portfolio
  • Review monthly operational performance and financial variance reports
  • Review gross margin performance and work with the energy data analytics group to explain variances due to market conditions and to develop strategies to maximize value
  • Develop annual project budgets and update monthly accrual and cash forecasts and financial models as needed
  • Perform financial analyses, project evaluations, and due diligence to make recommendations in support of plant optimization, performance improvement, warranty claims, insurance claims, and revenue recovery
  • Initiate and/or support major projects, divestitures, capital investment, refinances, and revenue enhancement proposals
  • Negotiate and/or amend project company agreements to improve asset performance or mitigate risk
  • Ensure all project obligations and interests are successfully administered under project agreements and resolve any contractual issues with counterparties
  • Ensure general business-related licenses, permits, and regulatory requirements, reporting, and transactions with regional authorities, banks, governing, and other external parties are successfully managed
  • Serve as a main point of contact with PUCs, ISOs, city, county, and state authorities and governing boards with respect to assigned assets
What we offer
What we offer
  • generous PTO
  • medical, dental & vision care
  • HSAs with company contributions
  • health FSAs
  • dependent daycare FSAs
  • commuter benefits
  • relocation
  • a 401(k) plan with employer match
  • a variety of life & accident insurances
  • fertility programs
  • Fulltime
Read More
Arrow Right

Technology Intermediate Business Analyst - Capital Markets

The Technology Intermediate Business Analyst is an intermediate-level position r...
Location
Location
India , Chennai
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of relevant experience in business analysis or systems analysis
  • Strong exposure to capital markets and banking domain
  • Knowledge of business analysis procedures and concepts and basic knowledge of other technical areas
  • Proven analytical, interpersonal and organizational skills
  • Consistently demonstrate clear and concise written and verbal communication
  • Demonstrated ability to work on multiple projects in the stream simultaneously
  • Consistently approach work methodically with attention to detail
  • Bachelor's degree/University degree or equivalent experience
Job Responsibility
Job Responsibility
  • Analyze business client needs, document requirements, define and analyze enhancements and derive test cases
  • Identify and establish scope and parameters of systems analysis to define outcome criteria and measure-taking actions
  • Generate and compile reports based on findings, including probable causes and potential solutions to systems issues
  • Identify risk and consider business implications of the application of technology to the current business environment
  • Assist in redesigning business processes and perform other duties and functions as assigned
  • Filter, prioritize and validate potentially complex material from multiple sources
  • Exchange ideas and information in a concise and logical manner to facilitate communication between business units and IT
  • Has the ability to operate with a limited level of direct supervision
  • Can exercise independence of judgement and autonomy
  • Acts as SME to senior stakeholders and /or other team members
  • Fulltime
Read More
Arrow Right

Balance Sheet Management Senior Analyst

The Country Corporate Treasury team in Kuala Lumpur supports Balance Sheet Manag...
Location
Location
Malaysia , Kuala Lumpur
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • At least 5 years of experience in Finance, Treasury or related field
  • Strong analytical skills
  • Understanding of financial markets, banking regulations, Basel regulations, liquidity and capital management, and risk management principles
  • Good working knowledge of assets-liabilities management and balance sheet optimization
  • Practical experience/strong understanding of liquidity risk reporting such as LCR, NSFR, ILST is highly preferred
  • Good understanding of transfer-pricing and interest rate risk will be a plus
  • Proficient Power Point and Excel skills
  • Seasoned analytical experience is essential
  • Must possess the ability to apply sound judgment when reviewing output
  • Critical thinking is essential
Job Responsibility
Job Responsibility
  • Participate and provide oversight to internal liquidity reporting requirements
  • Coordinate closely with various stakeholders to ensure compliance with Liquidity risk management guidelines
  • Involved in Capital management including ICAAP and RRP
  • Provide variance analysis and commentaries to both regulatory and internal risk reporting
  • Actively participate and collaborate with key stakeholders on various deliverables including Country ALCO, Funding and Liquidity Plan, Contingency Funding Plan
  • Provide oversight to Liquidity Operations Manila team to ensure accurate and timely reporting
  • Responsible for Corporate Treasury EUC inventory reviews, LRR reviews and MCA deliverables
  • Support Regional and Global Treasury on key and strategic projects
  • Strengthen overall liquidity risk management and supervision
  • Support and coordinate with various stakeholders on user testing and rollout planning
What we offer
What we offer
  • Access to telehealth options
  • Health advocates
  • Confidential counseling
  • Learning and development resources
  • Volunteerism opportunities
  • Fulltime
Read More
Arrow Right

Senior Change Management Business Analyst

Supports Non-Financial Regulatory Reporting project portfolio by planning and ex...
Location
Location
United Kingdom , Belfast
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Significant financial services experience, especially in global markets trading and investment banking operations
  • Proven end to end change management expertise is required (e.g., Requirement elicitation, documentation and sign off, project planning including supporting the identification of Test data, oversight of Test scripts and being an SME for Business Stakeholders and Tech Teams of the change being managed)
  • Preferable to have experience of raising issues in JIRA and JIRA workflows, Agile and Waterfall project experience, data analysis skills, and ability to understand process/data workflows
  • Knowledge of capital markets products (cash securities, derivatives)
  • Expertise in non-financial regulatory reporting (e.g., CASS, DP, CFTC, SEC, EMIR, MiFID II/MiFIR)
  • Proven experience in successful project implementation and operational process improvement
  • Experience with cross-functional teams and documenting business/technology requirements and test plans
  • Consulting, stakeholder management, and conflict resolution skills
  • Technical understanding of securities processing (product, process, system)
  • Strong analytical skills for large datasets and proficiency in Microsoft Office, Visio, and Project
Job Responsibility
Job Responsibility
  • Gathering requirements, writing requirements, communicating requirements to technology
  • Support the Change Management Lead in the direct management of multiple regulatory reporting projects
  • Provide guidance and mentorship to junior team members
  • Work closely with business functions to execute necessary policy, process, and technology change
  • Liaise with Business Execution and Transformation teams
  • Support the governance of program/projects including facilitation of steering committee and working groups
  • Identify key project risks and escalate accordingly
  • Ensure that the delivery from the workstreams/projects meets requirements and is to the appropriate quality, on time and within budget
What we offer
What we offer
  • Generous holiday allowance starting at 27 days plus bank holidays
  • A discretional annual performance related bonus
  • Private medical insurance packages
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to learning and development resources
  • Fulltime
Read More
Arrow Right

Senior Investor Relations Manager

We’re seeking a Senior Manager, Investor Relations to lead, shape and communicat...
Location
Location
United States , Mountain View
Salary
Salary:
190000.00 - 260000.00 USD / Year
kodiak.ai Logo
Kodiak Robotics
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 8+ years of progressive experience in investor relations, equity research, investment banking, private equity, or buy-side investing, ideally with exposure to technology, automotive, transportation, or defense sectors
  • Strong understanding of financial statements, valuation methodologies, capital markets, and the drivers of long-term shareholder value
  • Demonstrated ability to build and maintain relationships with institutional investors and sell-side analysts
  • Exceptional written and verbal communication skills, including the ability to craft compelling narratives and presentations for executive-level and external audiences
  • Proven ability to synthesize complex technical and financial topics into clear, concise, and credible messages
  • High degree of comfort working cross-functionally in a fast-paced, high-growth environment with evolving priorities
  • Strong analytical and modeling skills in Excel or similar tools
  • ability to interpret and challenge consensus estimates and peer benchmarks
  • High integrity, sound judgment, and sensitivity to confidential information
  • Bachelor’s degree in Finance, Economics, Business, Engineering, or a related field
Job Responsibility
Job Responsibility
  • Help lead all aspects of Kodiak’s investor relations program and evolve into a trusted company spokesperson
  • Develop clear, compelling investor-facing messaging and communication materials around financial performance, strategy, partnerships, technology roadmaps, and other key company milestones
  • Translate complex technical and financial concepts into simple, impactful narratives for both technical and non-technical audiences
  • Ensure tight alignment of IR messaging with Kodiak’s brand, product strategy, and long-term vision in autonomy and defense
  • Drive preparation for quarterly earnings and key investor communications (as applicable), including earnings scripts, Q&A documents, investor presentations, and supporting materials
  • Help manage investor relations events: earnings calls, conferences, non-deal roadshows, virtual and in-person investor meetings, and the annual shareholder meeting
  • Support proactive investor targeting strategies, including outreach, conference participation, and ongoing relationship-building with current and prospective shareholders
  • Build and maintain strong relationships with institutional investors and sell-side analysts, serving as a responsive and credible point of contact
  • Build and maintain external consensus models, valuation analyses, trading/ownership dashboards, and benchmarking versus relevant peers across AI, autonomy, transportation, and defense tech
  • Monitor and synthesize market trends, investor sentiment, competitor developments, and macro factors
What we offer
What we offer
  • Competitive compensation package including equity and annual bonuses
  • Excellent Medical, Dental, and Vision plans through Kaiser Permanente, Cigna, and MetLife (including a medical plan with infertility benefits)
  • MetLife Legal Services, Identity & Fraud Protection, Hospital Indemnity Insurance, Accident Insurance, & Critical Illness Insurance
  • Flexible PTO, 10 paid holidays, and generous parental leave policies
  • Office perks: dog-friendly, free catered lunch, a fully stocked kitchen, and free EV charging
  • Long Term Disability, Short Term Disability, Life Insurance
  • Wellbeing Benefits - Headspace through Cigna, Calm through Kaiser, One Medical, Gympass, Spring Health through Cigna, Rula (mental health navigation)
  • Fidelity 401(k)
  • Commuter, FSA, Dependent Care FSA, HSA
  • Various incentive programs (referral bonuses, patent bonuses, etc.)
  • Fulltime
Read More
Arrow Right