Job: Sr. Manager, Balance Sheet Planning Job

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Jobing Description

Sr. Manager, Balance Sheet Planning-711956

Description
Sr. Manager, Balance Sheet Planning
A position on Capital One's Balance Sheet Planning team offers a successful candidate a unique opportunity to be part of a dynamic team that develops key analytics to drive Capital One's balance sheet strategies. The Balance Sheet Planning team is responsible for managing Capital One's $200B balance sheet, including the financial plans, funding, capital and liquidity positions of the consolidated company and its banking subsidiaries.

The successful candidate will develop the Company's balance sheet forecasts including Treasury's funding plans. The individual will also develop critical analyses that drive decision-making on capital and liquidity management. The role offers the candidate the opportunity to evaluate emerging trends in the banking industry and help shape Capital One's response to these developments.

Examples of recently completed projects include: due diligence on the INGD and HSBC acquisitions, Comprehensive Capital Adequacy and Review (CCAR) Stress test, analytics to support capital and liquidity management in light of the acquisitions, Basel III analyses on capital and liquidity and supporting the long-term financial plan for Capital One.

Responsibilities:
- Manages Capital One's balance sheet forecast and develops Treasury's funding plans
- Manages the Company's liquidity risk position using the Company's liquidity stress framework
- Applies superior analytical skills to drive key analytics around capital and liquidity in the face of sweeping changes to the regulatory landscape (Basel III)
- Collaborates with Corporate Development and LoBs to determine balance sheet, capital and liquidity impacts of M&A activities
- Liaises with Credit Risk Management to gauge the resilience of Capital One's balance sheet under various economic and legislative scenarios and supports the CCAR process
- Manages and drives multiple projects with the subject matter experts across Treasury and Finance
- Develops analytic frameworks that bring new light to the way in which the company makes decisions
- Builds financial models and uses robust quantitative analysis to assess the financial impacts of Capital One's competing strategic options
- Builds relationships across the organization by partnering with other groups (e.g., Corporate Planning, Treasury, LoB Finance, etc ) on large-scale projects
- Mentors and develops the talented junior associates from Balance Sheet Planning and across Treasury

Qualifications
Basic Qualifications:
- Bachelor's Degree
- 5 years experience in financial analysis or modeling

Preferred Qualifications:
- Experience in the financial services industry with specific focus on balance sheet planning, capital and liquidity management
- Exceptional analytical and problem-solving skills
- Mastery of Excel
- Proven ability to deliver results
- Capacity to operate in white-space
- Ability to thrive in a fast-paced, project-driven environment and handle multiple assignments simultaneously
- BA/BS in Business Administration, Finance or Engineering
- MBA/CFA

At this time, Capital One will not sponsor a new applicant for employment authorization for this position.

No agencies please. Capital One is an equal opportunity employer committed to diversity in the workplace. We promote a drug-free work environment. We emphasize recruiting, hiring, and retaining the most qualified candidates and providing them with the opportunity to meet their potential. We provide an environment where differences lead to solutions.

Job: Accounting, Finance and Treasury
Primary Location: United States-Virginia-McLean-Northern VA-McLean Campus (19050)
Schedule: Full-time
Travel: No