Derivatives Operations Analyst — Capital Markets & Analytics

Capital One National Association; McLean (VA); On-site; USD 111,000 - 127,000; Full time

Job summary

Capital One in McLean, VA seeks a Sr. Analyst in Capital Markets & Analytics to support derivatives operations for Corporate Treasury and Commercial Banking, including trade processing, lifecycle events, and regulatory reporting under Swap Dealer rules.

Qualifications include a bachelor's degree (or military experience), 2+ years in financial services, and strong analytical/communication skills; SQL and Python are used for daily automation and dashboards.

Qualifications

• Bachelor's degree or Military experience.
• At least 2 years of experience in Financial Services.

Responsibilities

• Trade affirmation of Corporate and Commercial OTC derivative activity.
• Perform hedging checks and reconciliations; ensure hedge effectiveness.
• Execute daily reporting and record retention to comply with Swap Dealer regulations.
• Liaison with counterparties for portfolio reconciliation and trade/valuation discrepancies.
• Maintain integrity of market data parameters in the system of record.

Skills

Analytical skills

Excellent communication

Problem solving

Education

Bachelor's degree

Bachelor’s degree in Business, Finance, or Economics

Tools

SQL

Python

Excel

Bloomberg

Job description

Capital One in McLean, VA seeks a Sr. Analyst in Capital Markets & Analytics to support derivatives operations for Corporate Treasury and Commercial Banking, including trade processing, lifecycle events, and regulatory reporting under Swap Dealer rules.

Qualifications include a bachelor's degree (or military experience), 2+ years in financial services, and strong analytical/communication skills; SQL and Python are used for daily automation and dashboards.