Senior Associate, Capital Markets & Risk Analyst

Discover Financial
United States
Full timeUSD 111,200 - 126,900 annuallyFunction: Legal, Risk & ComplianceExperience: 1+ yearsEducation: bachelorsSkills: ["Detail-oriented","Self-motivated","Intellectually curious","Highly dependable","Can handle pressure","Relationship building","Simplifying complex information","Communication to senior leadership"]

Manage daily cash activity for Capital One’s Federal Reserve and correspondent bank accounts, including establishing daily cash positions and communicating liquidity-related information. Partner with internal stakeholders to reconcile cash transactions, support liquidity risk management, and run ad hoc analyses on cash and forecast settlements. Help advise on Treasury matters for integrations and banking changes, collaborate on Treasury system enhancements, and use data tools (including SQL/Python/R and Quantum) to analyze and model business needs.

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Discover Financial
Discover Financial
3 days ago

Senior Associate, Capital Markets & Risk Analyst

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Last checked: 5 hours agoStatus: Live

Job Summary

Manage daily cash activity for Capital One’s Federal Reserve and correspondent bank accounts, including establishing daily cash positions and communicating liquidity-related information. Partner with internal stakeholders to reconcile cash transactions, support liquidity risk management, and run ad hoc analyses on cash and forecast settlements. Help advise on Treasury matters for integrations and banking changes, collaborate on Treasury system enhancements, and use data tools (including SQL/Python/R and Quantum) to analyze and model business needs.
Location: United States
Employment Type: Full time
Job Function: Legal, Risk & Compliance
Seniority: Mid level

Key Responsibilities

  • •Establish and run daily cash positions.
  • •Communicate information to support liquidity risk management, funding, and investment decisions.
  • •Interact with internal business partners to communicate changes in projected cash balances and discrepancies in forecasted settlements.
  • •Understand Federal Reserve Payment system processes, international payment rails, funds settlement, and cash management.
  • •Partner with stakeholders to execute ad hoc analyses and reconciliation of cash transactions, and advise on Treasury matters related to integrations and banking account activities.

Pay and Benefits

Salary: USD 111,200 - 126,900 annually

Key Requirements

  • •Bachelor’s degree or military experience.
  • •At least 1 year of experience in financial analysis, Treasury, or a combination.
  • •2+ years of experience in banking cash management, cash forecasting, or a combination.
  • •1+ year of experience with SQL querying.
  • •1+ year of experience with Python, R, or a combination.
Experience:1+ yearsBankingCash managementCash forecasting
Education:Bachelor's in Business, Finance, Statistics, Math, Physical Sciences, or Computer Science
Skills:Detail-orientedSelf-motivatedIntellectually curiousHighly dependableCan handle pressureRelationship buildingSimplifying complex informationCommunication to senior leadership
Certifications:Certified Treasury Professional
Tech Stack:QuantumSQLPythonRGoogle Suite

Eligibility

Work Authorization:Authorization required. Sponsorship not provided.

Company Brief

Discover Financial
Provides consumer banking products, credit cards, personal loans, and payment services through the Discover brand. It operates a major U.S. financial network and serves individuals and merchants with lending and digital payment solutions.
Industry: Retail Banking
Company Size: Enterprise (1,001+ employees)
Revenue: USD 10M to 25M
Growth: Public Company
Valuation: Public Company (Market Cap in USD)
Funding: IPO / Publicly Listed
Headquarters: Riverwoods, United States
Founded: 1985
WebsiteLinkedIn