Senior Analyst, Derivatives Operations & Analytics

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

Job summary

Capital One’s Derivatives Middle Office seeks a Sr. Analyst to support corporate treasury and commercial banking derivative activities, ensuring trade maintenance, life cycle events, and regulatory compliance.

The role emphasizes analytical skills, process improvement, and collaboration with traders and risk managers; responsibilities include trade affirmation, hedging checks, reporting, and data integrity.

Qualifications

• Bachelor's degree or military experience required.
• At least 2 years of experience in financial services.
• Preferred: 2+ years in banking in treasury/middle/back office or related roles.
• Experience with Bloomberg, Excel, SQL, Python.
• Experience in Capital Markets Operations.

Responsibilities

• Trade affirmation of Corporate and Commercial OTC derivative activity and validate P&L.
• Perform hedging checks and reconciliations to ensure hedge effectiveness.
• Execute daily reporting and record retention to comply with Swap Dealer rules.
• Liaise with counterparties for portfolio reconciliation and resolve trade/valuation discrepancies.
• Monitor derivative clearing and settlement processes.
• Maintain data integrity of market parameters driving model and valuations.
• Identify opportunities to improve processes and reduce costs.
• Maintain and enhance daily automation controls using SQL and Python.
• Create and enhance dashboards with BI tools for trade metrics.

Skills

Communication skills

Problem solving

Analytical skills

Education

Bachelor's degree in Business, Finance, or Economics

Bachelor's degree or Military experience

Tools

Bloomberg

Excel

SQL

Python

Job description

Capital One’s Derivatives Middle Office seeks a Sr. Analyst to support corporate treasury and commercial banking derivative activities, ensuring trade maintenance, life cycle events, and regulatory compliance.

The role emphasizes analytical skills, process improvement, and collaboration with traders and risk managers; responsibilities include trade affirmation, hedging checks, reporting, and data integrity.