Senior Derivatives Operations & Analytics Analyst

Socket.dev; McLean (VA); On-site; USD 111,000 - 127,000; Full time

Job summary

Capital One in McLean, VA is seeking a Sr. Analyst, Capital Markets & Analytics to join the Derivatives Middle Office.

You will support trade life cycle, perform trade validation, and monitor hedge effectiveness within ALM and regulatory frameworks. The role emphasizes analytical rigor, strong communication, and the ability to automate daily controls using SQL and Python, with BI dashboards to present key trade metrics.

Qualifications

• Bachelor's degree or Military experience (required).
• At least 2 years of experience in Financial Services.
• Strong analytical and communication skills.
• Experience with derivative trade lifecycle and reporting is a plus.

Responsibilities

• Trade affirmation of Corporate and Commercial OTC derivative activity.
• Hedge checks and reconciliations for ALM programs.
• Daily reporting and record retention to comply with Swap Dealer regulations.
• Portfolio reconciliation with counterparties and remediation of discrepancies.
• Derivative clearing and settlement responsibilities.
• Maintain market data integrity for valuation models.
• Identify opportunities for process and financial modeling efficiencies and automation using SQL/Python.
• Create and maintain dashboards showcasing key trade metrics.

Skills

Analytical skills

Excellent communication

Initiative to improve efficiency

Financial services experience

Education

Bachelor's degree or Military experience

Tools

Bloomberg

Excel

SQL

Python

Job description

Capital One in McLean, VA is seeking a Sr. Analyst, Capital Markets & Analytics to join the Derivatives Middle Office.

You will support trade life cycle, perform trade validation, and monitor hedge effectiveness within ALM and regulatory frameworks. The role emphasizes analytical rigor, strong communication, and the ability to automate daily controls using SQL and Python, with BI dashboards to present key trade metrics.