Senior Trade Analytics & Valuation Analyst

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

Job summary

Capital One in McLean, VA is seeking a Senior Associate for Trade Analytics & Valuation within the Capital Markets Analytics - Trade Analytics and Valuation team. You’ll handle valuation of portfolios and assets, build risk analytics, and drive process automation with cross‑functional finance and tech teams.

The role requires strong problem solving, communication and leadership skills, with exposure to fixed income instruments and pricing technologies.

Qualifications

• Bachelor's Degree or military experience.
• 1+ years of experience in the financial industry.
• Master’s degree in finance, financial engineering, economics, engineering, math, or information systems is preferred.
• 1+ years of experience with capital markets, structured finance, fixed income, derivatives, or valuation.
• 1+ years of experience working with Python, R, or SQL.
• CFA or FRM charter holder or candidate.
• Experience with Google Suite, Quicksuite, Snowflake, PolyPaths, Murex, or QRM.
• Business process improvement experience and ability to work in a team, meet tight deadlines.

Responsibilities

• Perform periodic valuation of investment portfolio, mortgage servicing rights, and other assets for reporting purposes.
• Produce risk analytics and reporting on the investment portfolio, including IRR risk measurement and CCAR stress testing support.
• Collaborate with business partners, IT and pricing vendors to resolve valuation and reporting issues and streamline processes.
• Establish and maintain well‑managed processes; document controls for internal/external reviews.
• Develop portfolio knowledge and communicate results to management and committees.

Skills

Python

R

SQL

Education

Bachelor's degree

Master's degree (preferred)

Tools

Google Suite

Quicksuite

Snowflake

PolyPaths

Murex

QRM

Job description

Capital One in McLean, VA is seeking a Senior Associate for Trade Analytics & Valuation within the Capital Markets Analytics - Trade Analytics and Valuation team. You’ll handle valuation of portfolios and assets, build risk analytics, and drive process automation with cross‑functional finance and tech teams.

The role requires strong problem solving, communication and leadership skills, with exposure to fixed income instruments and pricing technologies.