Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
... and risk management of the Exchange and the clearing house. Our business is data-oriented and strong analytical and quantitative skills are a must. Strong knowledge in power markets (such as ...
Quick apply
... and risk management of the Exchange and the clearing house. Our business is data-oriented and strong analytical and quantitative skills are a must. Strong knowledge in power markets (such as ...
Junior Risk Analyst
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Junior Risk Analyst - Position Description Join a team that's shaping the future of Navy support ... Associate's degree + 2 years of additional experience OR * High School Diploma/GED + 4 years of ...
Junior Risk Analyst
Washington, DC · On-site
Junior Risk Analyst - Position Description Join a team that's shaping the future of Navy support ... Associate's degree + 2 years of additional experience OR * High School Diploma/GED + 4 years of ...
Junior Risk Analyst
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... Risk Analyst to immediately support our PMS 410 Frigate (FF(X)) Program Team at the Naval Sea ... Associate's degree + 2 years of additional experience OR * High School Diploma/GED + 4 years of ...
Junior Risk Analyst
Washington, DC · On-site
... Risk Analyst to immediately support our PMS 410 Frigate (FF(X)) Program Team at the Naval Sea ... Associate's degree + 2 years of additional experience OR * High School Diploma/GED + 4 years of ...
Counterparty Risk Analyst Principal Associate As a Principal Risk Associate at Capital One you'll be responsible for working with business partners to identify and mitigate potential risks to Capital ...
Counterparty Risk Analyst Principal Associate As a Principal Risk Associate at Capital One you'll be responsible for working with business partners to identify and mitigate potential risks to Capital ...
Experience with quantitative risk analysis * Experience with CBRNE, Hazmat, and/or emergency response * Experience building and validation of models or simulations * Experience with Application ...
Experience with quantitative risk analysis * Experience with CBRNE, Hazmat, and/or emergency response * Experience building and validation of models or simulations * Experience with Application ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management * Strong ...
... Program Analyst to support the Bureau of Administration's Office of Critical Environment Risk ... Implementing new methods and findings through the use of quantitative and qualitative methods to ...
... Program Analyst to support the Bureau of Administration's Office of Critical Environment Risk ... Implementing new methods and findings through the use of quantitative and qualitative methods to ...
Position Summary ANSER is seeking an Associate China Corporate & Investment Risk Analyst to support the Office of the Deputy Assistant Secretary of Defense for Industrial Base Policy (IBP), Global ...
Position Summary ANSER is seeking an Associate China Corporate & Investment Risk Analyst to support the Office of the Deputy Assistant Secretary of Defense for Industrial Base Policy (IBP), Global ...
Lead quantitative risk analysis activities including schedule risk analysis (SRA), cost risk analysis (CRA), and probabilistic modeling to assess project uncertainties and confidence levels.
Lead quantitative risk analysis activities including schedule risk analysis (SRA), cost risk analysis (CRA), and probabilistic modeling to assess project uncertainties and confidence levels.
Lead quantitative risk analysis activities including schedule risk analysis (SRA), cost risk analysis (CRA), and probabilistic modeling to assess project uncertainties and confidence levels.
Lead quantitative risk analysis activities including schedule risk analysis (SRA), cost risk analysis (CRA), and probabilistic modeling to assess project uncertainties and confidence levels.
Financial Sector Expert/Senior Financial Sector Expert- HQTA (MCMFS)
Washington, DC · On-site
$96.80K - $120.60K/yr
Capacity to code in some quantitative modeling software, such as MATLAB, R, Python, and Stata, and/or adopt advanced AI tools for risk analysis would be desirable. The candidate should be able to ...
New
Financial Sector Expert/Senior Financial Sector Expert- HQTA (MCMFS)
Washington, DC · On-site
$96.80K - $120.60K/yr
Capacity to code in some quantitative modeling software, such as MATLAB, R, Python, and Stata, and/or adopt advanced AI tools for risk analysis would be desirable. The candidate should be able to ...
New
Financial Sector Expert/Senior Financial Sector Expert- HQTA (MCMFS)
Washington, DC · On-site
$96.80K - $120.60K/yr
Capacity to code in some quantitative modeling software, such as MATLAB, R, Python, and Stata, and/or adopt advanced AI tools for risk analysis would be desirable. The candidate should be able to ...
New
Financial Sector Expert/Senior Financial Sector Expert- HQTA (MCMFS)
Washington, DC · On-site
$96.80K - $120.60K/yr
Capacity to code in some quantitative modeling software, such as MATLAB, R, Python, and Stata, and/or adopt advanced AI tools for risk analysis would be desirable. The candidate should be able to ...
New
Financial Sector Expert/Senior Financial Sector Expert- HQTA (MCMFS)
Washington, DC · On-site
$96.80K - $120.60K/yr
Capacity to code in some quantitative modeling software, such as MATLAB, R, Python, and Stata, and/or adopt advanced AI tools for risk analysis would be desirable. The candidate should be able to ...
New
Financial Sector Expert/Senior Financial Sector Expert- HQTA (MCMFS)
Washington, DC · On-site
$96.80K - $120.60K/yr
Capacity to code in some quantitative modeling software, such as MATLAB, R, Python, and Stata, and/or adopt advanced AI tools for risk analysis would be desirable. The candidate should be able to ...
New
Remote Model Risk Senior Analyst: Validation & Governance
Bowie, MD · Remote
$110K - $130K/yr
A leading regional bank is seeking a MRM Senior Analyst to support the implementation of model risk ... This role emphasizes remote work and requires strong quantitative analysis skills, effective ...
Remote Model Risk Senior Analyst: Validation & Governance
Bowie, MD · Remote
$110K - $130K/yr
A leading regional bank is seeking a MRM Senior Analyst to support the implementation of model risk ... This role emphasizes remote work and requires strong quantitative analysis skills, effective ...
Quantitative Analytics & Model Development Analyst Senior - Data, Model & Analytics
Tysons Corner, VA · On-site
As a Quantitative Analytics & Model Development Analyst Senior within PNC's Data, Model & Analytics Line of Business Model Risk Management and Administrative organization, you will be based in ...
Quantitative Analytics & Model Development Analyst Senior - Data, Model & Analytics
Tysons Corner, VA · On-site
As a Quantitative Analytics & Model Development Analyst Senior within PNC's Data, Model & Analytics Line of Business Model Risk Management and Administrative organization, you will be based in ...
Quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, mathematical modeling required; experience within consulting or banking preferred.
Quantitative analysis experience in a discipline relevant to risk management to include statistical analysis, mathematical modeling required; experience within consulting or banking preferred.
... SCRM analytics and reporting at enterprise scale. • Develop quantitative supplier risk scoring models, criticality assessments, and risk segmentation frameworks using statistical and machine ...
New
... SCRM analytics and reporting at enterprise scale. • Develop quantitative supplier risk scoring models, criticality assessments, and risk segmentation frameworks using statistical and machine ...
New
Associate Quantitative Risk Analyst information
What are the key skills and qualifications needed to thrive as an Associate Quantitative Risk Analyst, and why are they important?
What are some common challenges faced by Associate Quantitative Risk Analysts in their first year, and how can they overcome them?
What are Associate Quantitative Risk Analysts?
What is the difference between Associate Quantitative Risk Analyst vs Credit Risk Analyst?
| Aspect | Associate Quantitative Risk Analyst | Credit Risk Analyst |
|---|---|---|
| Required Credentials | Bachelor's in finance, economics, or related field; often some familiarity with quantitative methods | Bachelor's in finance, economics, or related field; certifications like CFA or FRM are common |
| Work Environment | Financial institutions, risk management teams, quantitative departments | Banking, lending institutions, credit departments |
| Employer & Industry Usage | Used in risk modeling, data analysis, and quantitative assessments | Focuses on assessing creditworthiness and loan risk |
The Associate Quantitative Risk Analyst primarily focuses on developing models and analyzing data to measure financial risks, often working with quantitative tools. In contrast, a Credit Risk Analyst concentrates on evaluating the creditworthiness of borrowers and managing credit risk. While both roles require similar educational backgrounds and work within financial institutions, their core responsibilities differ—one emphasizes quantitative modeling, the other credit assessment.
Full-time
Posted 28 days ago
Capital One rating
7.7
Based on 134 frontline employees who took The Breakroom Quiz
71st of 141 rated banks
Job description
As a Business Analysis Manager at Capital One, you will apply your strategic and analytical skills to major company challenges. You'll team with world-class professionals to develop and test strategies that ultimately impact the bottom line. And you will do it all in a collaborative environment that values your insight, encourages you to take on new responsibility, promotes continuous learning, and rewards innovation.
About the role:
We are seeking a Strategic Risk Insights & Analysis Business Manager to join the Strategic Risk team. This is a high visibility role that offers direct engagement with executive leadership to influence risk management decisions to manage the most significant strategic risks facing the organization.
This second-line role resides at the intersection of risk management and strategy to provide independent oversight, review, and challenge of strategic risks that may impact the achievement of the company's strategic objectives or core business model. The Business Manager will focus on ensuring that risk from competitive disruption, the changing external landscape, evolving regulations or the company's own strategic choices are appropriately considered in decision-making and risk management routines.
General Responsibilities:
- Analysis: Assess the impact of short, medium, and longer term changes to the competitive landscape and external environment on the risk of achieving the company's strategic objectives or business model
- Thought Leadership: Develop and share thought leadership on the trends shaping the future of banking and payments
- Scenario Analysis: Lead scenario analysis with Business Risk Offices and other stakeholders on significant risk themes, such as sustained erosion of interchange fee income
- Oversight: Review and challenge: (1) strategic risk that may impact the achievement of the company's strategic imperatives or result from pursuing those objectives; (2) strategic risk from launches of new products or services; (3) underlying assumptions in long-term capital planning, liquidity stress testing, and balance sheet management from a strategic risk lens (e.g., a sustained low-interest-rate environment, payments disruption)
- Teamwork: Partner with stakeholders at all levels across the company to manage, inform and influence outcomes
- Reporting: Create executive-ready materials on strategic risk topics
- Strategic & analytic orientation: A proven track record of decision making and problem solving based on analytics. Conceptual thinking skills must be complemented by a strong quantitative orientation, given that a large part of the business is based on rigorous analytic marketing & credit risk management
- Strong business judgment, leadership and integrity: He/she should be a tenacious decision maker, able to bring a healthy, aggressive, yet responsible approach to business
- Strong executive communication skills: Impeccable written and oral communication credentials, coupled with strategic influencing skills and the ability to drive agreement through intellect, interpersonal and negotiation skills
- Clear results orientation: display an intense focus on achieving both short and long term goals. He/she should be able to drive and execute an agenda in an uncertain and fluid environment
- Successful track record of thriving in a fast paced, entrepreneurial and dynamic environment. Previous consulting experience is a plus
Basic Qualifications:
- At least 3 years of professional experience performing analysis
- Currently has, or is in the process of obtaining one of the following with an expectation that the required degree will be obtained on or before the scheduled start date:
- A Bachelor's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer engineering, Software engineering, Mechanical engineering, Information Systems or a related quantitative field)
- A Master's Degree in a quantitative field (Business, Finance, Accounting, Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, Computer Engineering, Software Engineering, Mechanical engineering, Information Systems or a related quantitative field) or an MBA with a quantitative concentration
Preferred Qualifications:
- Master's Degree in Business or quantitative field such as Finance, Economics, Physical Sciences, Math, Statistics, Engineering
- 5+ years of experience in analysis
- 2+ years of experience in financial services
- 1+ year of experience in consulting
- 2+ years of experience in people management
Capital One will consider sponsoring a new qualified applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
McLean, VA: $164,800 - $188,100 for Business Manager
Richmond, VA: $149,800 - $171,000 for Business Manager
Riverwoods, IL: $149,800 - $171,000 for Business Manager
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate's offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the Capital One Careers website. Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.
No agencies please. Capital One is an equal opportunity employer (EOE, including disability/vet) committed to non-discrimination in compliance with applicable federal, state, and local laws. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City's Fair Chance Act; Philadelphia's Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com. All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One's recruiting process, please send an email to Careers@capitalone.com
Capital One does not provide, endorse nor guarantee and is not liable for third-party products, services, educational tools or other information available through this site.
Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
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