Business Manager - Scenario Analysis

Capital One Capital One · Banking · McLean, VA +1

This role is a Business Manager focused on Scenario Analysis within the Risk Measurement and Capital Oversight team at Capital One. The primary responsibilities involve evaluating operational and compliance risks, developing loss scenarios in partnership with senior leadership, analyzing scenario defensibility with data, and managing deliverables in a fast-paced environment. The role also requires strong stakeholder management, communication, decision-making, and strategic acumen, with a background in quantitative fields.

What you'd actually do

  1. Evaluate Operational and Compliance Material Risks, partner with VP+ Senior Leadership to develop plausible, high-severity operational loss scenarios
  2. Ensure the defensibility of scenario results by analyzing them for consistency and soundness, using supporting data and analytics from both internal and external sources
  3. Build and maintain strong relationships with key stakeholders to ensure the output is valuable and actionable
  4. Drive consensus among diverse expert opinions and effectively navigate competing objectives to ensure clarity in decision-making
  5. Strategic and analytical expert with a record of data-driven problem-solving. Strong quantitative background to partner with both financial and non-financial operational risk teams

Skills

Required

  • Analysis experience
  • Quantitative degree (Bachelor's or Master's)
  • Data-driven problem-solving
  • Business judgment
  • Leadership
  • Integrity
  • Decisive leadership
  • Tenacious approach
  • Business responsibility
  • Results-focused
  • Drive to achieve goals
  • Execution within fluid environments

Nice to have

  • Master’s Degree in Business or quantitative field
  • Risk management experience
  • Consulting experience
  • Structuring executive-level decks and presentations