✦ Luna Orbit — Business Analysis

Senior Business Analyst, Liquidity, Market, and Capital Risk Oversight

at Capital One Financial

📍 3 Locations Unknown 💰 $111K – $126K USD / year Posted March 28, 2026
Apply Now → ← Browse All Jobs

Position Details

Salary $111K – $126K USD / year
Type Full-Time
Experience senior
Exp. Years Not specified
Education Bachelor's Degree in a quantitative field
Category Business Analysis

About this role

This role involves overseeing the company's risk measurement and management processes related to liquidity, market, and capital risks, ensuring regulatory compliance and supporting stress testing activities.

Key Responsibilities

  • Contribute to capital measurement processes
  • Support regulatory stress testing
  • Analyze risk data
  • Develop risk management frameworks
  • Collaborate with internal teams

Technical Overview

The position requires analytical skills in risk modeling, data analysis, and familiarity with regulatory frameworks such as CCAR, ILST, and Basel, utilizing internal risk management tools.

Ideal Candidate

The ideal candidate is a senior business analyst with experience in risk management, regulatory compliance, and quantitative analysis within banking or financial services. They should have a strong understanding of stress testing frameworks like CCAR and Basel regulations, with excellent communication skills.

Must-Have Skills

Quantitative analysisRisk managementRegulatory complianceData analysis

Nice-to-Have Skills

Stress testingCapital measurementRegulatory frameworks

Tools & Platforms

ExcelPowerPointInternal risk systems

Required Skills

Regulatory stress testingCCARILSTBaselrisk management frameworksquantitative analysisdata analysisregulatory compliance

Hard Skills

Regulatory stress testingCCARILSTBaselRisk management frameworksQuantitative analysisData analysisRegulatory compliance

Soft Skills

Analytical skillsCommunication skillsPartnership buildingIntellectual curiosityTeamworkProblem-solving

Industry & Role

Industry Banking
Job Function Risk oversight and analysis in banking regulatory environment
Role Subtype Business Analyst

Keywords for Your Resume

Senior Business AnalystLiquidity riskMarket riskCapital riskRegulatory stress testingCCARILSTBaselRisk management frameworksQuantitative analysisData analysisRegulatory complianceCapital measurementIndependent Risk ManagementSecond line of defenserisk managementregulatory compliancestress testingcapital measurementquantitative analysisdata analysisrisk frameworks

Deal Breakers

Lack of experience in risk management or banking, No quantitative or data analysis background, No familiarity with stress testing frameworks

Apply for this Position →

Get matched to jobs like this

Luna finds roles that fit your skills and career goals — no endless scrolling required.

Create a Free Profile