Capital One Financial Corporation

Manager, Quantitative Analysis - Model Risk Audit

Capital One Financial Corporation • $179K — $204K *
Richmond, VA 23223In-Person
Finance & Insurance
Less than 5 years of experience
Today
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Job Overview by Ladders

Qualifications

  • Master’s degree in a quantitative field or MBA (quantitative concentration) with relevant experience
  • PhD in a quantitative field plus 1-year experience
  • 4+ years in statistical or econometric modeling
  • Proficiency in R, Python, or SQL programming languages
  • Experience presenting statistical concepts to non-experts
  • 4+ years in specific analytical skills including survival analysis and machine learning

Responsibilities

  • Apply expertise in econometrics and machine learning to derive insights
  • Stay current with innovative analytical technologies
  • Communicate complex technical content to diverse audiences
  • Collaborate with different business units to enhance analytical frameworks
  • Create analytical solutions to address challenging business problems
  • Identify opportunities for applying quantitative and automation solutions
  • Collaborate on building cloud-based data solutions
  • Maintain high-quality model documentation

Benefits

  • Opportunity to work across various lines of business
  • Engagement in a culture of mutual respect and innovation
  • Access to the latest tools and technologies for analysis
  • Collaborative, cross-disciplinary team environment
Full Job Description
Manager, Quantitative Analysis - Model Risk Audit

As part of Capital One’s Model Audit team, you will have a unique vantage point to review models and model risk practices across the enterprise and the opportunity to connect the dots to raise the appropriate model risk issues and provide assurance to the Audit Committee. Successful candidates will partner cross-functionally with business throughout the company to deliver breakthrough analytical solutions to support a winning strategy in a continually changing business environment.

Responsibilities:

  • Apply deep expertise in econometric, statistical and machine learning methods to generate critical insights and decision frameworks for our business and customers

  • Remain on the leading edge of analytical technology with a passion for the newest and most innovative tools

  • Communicate technical subject matter clearly and concisely to individuals from various backgrounds.

  • Partner with the various lines of business to enhance modeling and analytical framework. 

  • Work across Capital One entities to create novel analytical solutions to the challenging business problems

  • Identify opportunities to apply quantitative methods, machine learning, and automation solutions to improve business performance and process efficiencies

  • Collaborate in a cross-disciplinary team to build cloud-based solutions grounded in data

  • Develop and maintain high quality and transparent documentation

Expertise in quantitative analysis is central to our success in all markets. Our modelers thrive in a culture of mutual respect, excellence and innovation. 

Successful candidates will possess:

  • Strong understanding of quantitative analysis methods in relation to financial institutions

  • Demonstrated track-record in machine learning and econometric analysis

  • Experience utilizing model estimation tools

  • Ability to clearly communicate modeling results to a wide range of audiences

  • Drive to develop and maintain high quality and transparent model documentation

  • Strong written and verbal communication skills

  • Strong presentation skills

  • Proficiency in key econometric and statistical techniques (predictive modeling, logistic regression, survival analysis, panel data models, design of experiments, decision trees, machine learning methods)

  • Desire to remain on the leading edge of analytical technology with a passion for the newest and most innovative tools

Basic Qualifications:

  • Currently has, or is in the process of obtaining one of the following with an exception that the required degree will be obtained on or before the scheduled start date:

    • A Master’s degree in a quantitative field (Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, or a related quantitative field) or an MBA with a quantitative concentration plus 4 years of experience in quantitative analytics

    • A PhD in a quantitative field (Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, or a related quantitative field) plus 1 year of experience in quantitative analytics

  • At least 4 years of experience in each of the following skills through education or experience:

    • Statistical or econometric modeling

    • Linear and logistic regression

    • Programming in R, Python, or SQL

    • Presenting statistical concepts and research results to non-statistical audience

  • At least 4 years of experience in at least 3 of the following skills:

    • Survival analysis modeling

    • Time-series analysis

    • Panel data (longitudinal data or cross-sectional time-series data) analysis

    • Cross-sectional data analysis

    • Machine learning

    • Analysis and management of large datasets (>1M records)\

About Capital One Financial Corporation

Chevy Chase Bank is the greater Washington region's largest locally-owned banking institution providing a complete array of financial products and services to consumers and businesses in Maryland, Virginia, and the District of Columbia. The Bank, which is headquartered in Bethesda, Maryland, has approximately 250 branches and over 1,000 ATMs, more than anyone else in the greater Washington market. Chevy Chase Bank currently has over $16 billion in assets and services over 1 million customers. For more information about Chevy Chase Bank, please visit chevychasebank.com.

Capital One Financial Corporation Careers

Join the vibrant team at Capital One Financial Corporation, a leader in the financial services industry, where innovation meets purpose-driven leadership. As one of the most forward-thinking companies in banking, Capital One is the perfect place to jumpstart or advance your career with a myriad of job opportunities in various fields.

Work You’ll Do

At Capital One, we are committed to excellence and setting our team members up for success. By joining our dynamic team, you will engage in meaningful work that makes a real difference. From developing cutting-edge technology to crafting personalized financial solutions, every position at Capital One is geared towards redefining the future of banking.

Innovate and Lead

Capital One is not just a company; it's a hub of innovation and leadership. We empower our professionals to lead with their ideas and see them come to life. Our culture thrives on diversity and the unique perspectives each team member brings. Here, your skills in networking, problem-solving, and leadership will not only be valued but also nurtured through professional development and diversity training.

Grow Your Career

Capital One is deeply invested in the growth and development of its employees. With robust training programs, mentorship, and resources for professional enhancement, we ensure that your career trajectory aligns with your personal and professional goals. Whether it’s rising through the ranks or switching tracks via internal job opportunities, your growth is our priority.

Internship and Employment Opportunities

For those starting their journey, Capital One offers enriching internship programs that provide a glimpse into the culture and work ethic that drives our success. Interns gain hands-on experience, valuable insights, and the opportunity to network with leaders across the company. For seasoned professionals, we offer positions that challenge your expertise while encouraging balance and innovation.

Benefits and Culture

Choosing to work at Capital One means opting for a lifestyle where your well-being is prioritized. Our benefits package is designed to support you both at work and in your personal life, encompassing health, finance, and family. The inclusive culture at Capital One ensures that everyone, regardless of background, has the opportunity to thrive.

Join Our Team

Explore the various career paths available at Capital One and discover how your skills and passions can align with our mission. We are continuously hiring across multiple disciplines, eager to welcome curious, creative, and driven individuals to our team.

Stay Connected

Keep up to date with the latest in career opportunities and company news by joining our network. Tailor your job alerts to match your career preferences and get insider tips that can transform your application process, from crafting your resume to acing your interview.

Search Capital One Jobs

Ready to take the next step in your career? Search open positions that match your skills and interests. At Capital One, your next job opportunity could be the gateway to a fulfilling and prosperous career.

Read Careers Blog

Stay ahead with career tips, insider perspectives, and industry-leading insights you can put to use today—all from the people who work here. Capital One Financial Corporation is not just a company—it's a place where you can make an impact. Discover the opportunities waiting for you in a career at Capital One. Join us and shape the future of banking with your vision, skills, and enthusiasm.
Learn more about Capital One Financial Corporation
Size
51,500 employees
Market Cap
$34.1 billion
Industry
Finance & Insurance
Net Income
$2.7 billion
Founded
1994
5 Year Trend
+2.4%
NASDAQ
COF
* Ladders Estimates

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