Senior Associate - Trade Analytics & Valuation

Discover Financial
United States
Workplace: OnsiteFull timeUSD 111,200 - 126,900 annuallyFunction: Data Analytics & Business IntelligenceExperience: 2+ yearsEducation: bachelorsSkills: ["Problem solving","Analytical thinking","Communication","Interpersonal skills","Leadership"]

Join Capital One’s Capital Markets Analytics—Trade Analytics and Valuation team to perform fixed income valuation and risk analytics for external and internal reporting. Build and maintain process and data solutions to support automation, controls, and internal/external reviews. Partner with Finance, IT, and third-party pricing vendors to resolve issues, develop portfolio/risk understanding, and communicate results to senior management and committees while handling multiple concurrent projects.

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Discover Financial
Discover Financial
1 week ago

Senior Associate - Trade Analytics & Valuation

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Job Summary

Join Capital One’s Capital Markets Analytics—Trade Analytics and Valuation team to perform fixed income valuation and risk analytics for external and internal reporting. Build and maintain process and data solutions to support automation, controls, and internal/external reviews. Partner with Finance, IT, and third-party pricing vendors to resolve issues, develop portfolio/risk understanding, and communicate results to senior management and committees while handling multiple concurrent projects.
Location: United States
Workplace: Onsite
Employment Type: Full time
Job Function: Data Analytics & Business Intelligence
Seniority: Mid level

Key Responsibilities

  • •Perform periodic valuation of Capital One’s investment portfolio, mortgage servicing rights, and other assets for reporting.
  • •Produce risk analytics and reporting, including interest rate risk measurement, performance attribution, and AOCI sensitivity; support CCAR stress testing.
  • •Work with Finance, IT, and third-party pricing vendors to resolve issues in the valuation and reporting process.
  • •Leverage new technologies to re-engineer and streamline business processes.
  • •Establish and maintain processes and document controls to support internal and external reviews; communicate results to senior management and committees.

Pay and Benefits

Salary: USD 111,200 - 126,900 annually

Key Requirements

  • •Bachelor’s degree or military experience.
  • •At least 2 years of experience working in the financial industry.
  • •Experience with capital markets, structured finance, fixed income, derivatives, or valuation (preferred).
  • •Experience working with Python, R, or SQL (preferred).
  • •CFA or FRM charter holder or candidate (preferred).
Experience:2+ yearsFinancial industryCapital marketsStructured financeFixed incomeDerivativesValuation
Education:Bachelor's
Skills:Problem solvingAnalytical thinkingCommunicationInterpersonal skillsLeadership
Certifications:CFAFRM
Tech Stack:PythonRSQLGoogle SuiteQuicksuiteSnowflakePolyPathsMurexQRM

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