Position Details
About this role
This role involves analyzing and managing market and liquidity risks within Capital One, supporting regulatory compliance, and automating risk processes using data analysis and Python.
Key Responsibilities
- Perform risk analysis
- Develop and test risk strategies
- Automate risk processes
- Monitor financial market developments
- Ensure data quality and compliance
Technical Overview
The technical environment includes Python, risk analysis methodologies, market research, stress testing, and data governance practices.
Ideal Candidate
The ideal candidate is a mid-level business analyst with experience in risk management, data governance, and financial analysis, proficient in Python and familiar with market and liquidity risk areas.
Must-Have Skills
Nice-to-Have Skills
Tools & Platforms
Required Skills
Hard Skills
Soft Skills
Industry & Role
Keywords for Your Resume
Deal Breakers
Lack of risk management experience, No proficiency in Python, No understanding of financial markets, No data governance experience
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