Senior Derivatives Operations & Analytics Analyst

Capital One; North Dakota; On-site; USD 111,000 - 127,000; Full time

Job summary

Capital One is seeking a Sr. Analyst in Capital Markets & Analytics to support the Derivatives Middle Office, performing trade affirmation, hedge checks, and daily reporting to ensure SLA compliance.

The role requires automation experience and strong communication skills in a fast-paced financial environment. Applicants should have 2+ years in financial services and a background in SQL/Python, with familiarity in Bloomberg/Excel.

Qualifications

• Bachelor’s degree or military experience.
• 2+ years of experience in financial services.
• Experience with Bloomberg, Excel, SQL, Python or a combination.

Responsibilities

• Trade affirmation of Corporate/Commercial OTC derivative activity and profit/loss validation.
• Perform hedge checks and reconciliations for hedge effectiveness in ALM programs.
• Execute daily reporting and record retention to comply with Swap Dealer regulations.
• Liaise with counterparties to reconcile portfolios and remediate discrepancies.
• Monitor derivative clearing and settlement processes.
• Maintain market data integrity driving model valuations.
• Identify opportunities to improve processes and financial modeling efficiencies and controls.
• Maintain daily automation using SQL and Python; develop BI dashboards.
• Prepare and present trade metrics dashboards using BI tools.

Skills

SQL

Python

Bloomberg

Excel

Education

Bachelor’s degree

Military experience

Job description

Capital One is seeking a Sr. Analyst in Capital Markets & Analytics to support the Derivatives Middle Office, performing trade affirmation, hedge checks, and daily reporting to ensure SLA compliance.

The role requires automation experience and strong communication skills in a fast-paced financial environment. Applicants should have 2+ years in financial services and a background in SQL/Python, with familiarity in Bloomberg/Excel.