Senior Derivatives Operations & Analytics

Capital One Group; McLean (VA); Hybrid; USD 111,000 - 127,000; Full time

Job summary

Capital One is seeking a Sr. Analyst in the Derivatives Middle Office to support corporate treasury and commercial banking through derivatives trade support, risk monitoring, and reporting. The role emphasizes automation, data integrity, and process improvements within a regulated framework.

The candidate should demonstrate strong analytical and communication skills, with knowledge of financial products, treasury/operations, and experience with SQL/Python for automation.

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 and P&L validation.
• Hedging checks and reconciliations to support ALM strategy.
• Daily reporting and record retention to comply with Swap Dealer regulations.
• Liaison with counterparties for portfolio reconciliation and discrepancies remediation.
• Monitor derivative clearing and settlement processes.
• Maintain market-data integrity in the system of record.
• Identify opportunities for process and modeling efficiencies, cost reduction, and controls.
• Maintain daily automation controls coded in SQL and Python.
• Create and enhance dashboards using BI tools.

Skills

Analytical skills

Communication skills

Problem solving

Education

Bachelor's degree in Business, Finance, or Economics

Tools

Bloomberg

Excel

SQL

Python

Job description

Capital One is seeking a Sr. Analyst in the Derivatives Middle Office to support corporate treasury and commercial banking through derivatives trade support, risk monitoring, and reporting. The role emphasizes automation, data integrity, and process improvements within a regulated framework.

The candidate should demonstrate strong analytical and communication skills, with knowledge of financial products, treasury/operations, and experience with SQL/Python for automation.