Strategic Portfolio Analytics & Risk Lead

Capital One Group; McLean (VA); Hybrid; USD 165,000 - 188,000; Full time

Job summary

Capital One in McLean, VA is seeking a Business Manager to apply strategic and analytical skills to major company challenges within Commercial Underwriting and Portfolio Management. You’ll team with world-class professionals to develop and test strategies that impact the bottom line.

Engage senior executives to explore credit risks, partner with data analysts to build scenario models, and shape go-forward strategies to balance risk and return.

Qualifications

• At least 3 years of professional experience performing analysis.
• Bachelor's Degree in a quantitative field or MBA with a quantitative concentration by start date.
• Master's Degree in a quantitative field or MBA with a quantitative concentration.

Responsibilities

• Strategic leadership: Develop business strategies to drive growth and profitability.
• Product: Develop analytical products for segments within the loan portfolio; lead modeling/analytics.
• Credit Risk: Improve credit performance by linking drivers to historical behavior and testing hypotheses.
• Execution: Oversee multiple projects; translate business intent into requirements.
• Partnership: Collaborate with Product, Tech, Underwriting, Credit, and Sales to improve risk management.
• Communicate decisions with executive leadership and influence stakeholders.

Skills

Strategic leadership

Executive communication

Analytical skills

Decision making

Problem solving

Education

Bachelor's degree in a quantitative field

Master's degree in a quantitative field or MBA with quantitative concentration

MBA with quantitative concentration

Job description

Capital One in McLean, VA is seeking a Business Manager to apply strategic and analytical skills to major company challenges within Commercial Underwriting and Portfolio Management. You’ll team with world-class professionals to develop and test strategies that impact the bottom line.

Engage senior executives to explore credit risks, partner with data analysts to build scenario models, and shape go-forward strategies to balance risk and return.