Principal Associate, Quantitative Analysis - Investment Portfolio Team

* Deep understanding of quantitative modeling in relation to finance and investment portfolio modeling principles.
* Extensive experience in Python or other object-oriented language
* 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
* Ability to fully own the model development process: from conceptualization through data exploration, model selection, validation, deployment, business user training, and monitoring
* Knowledge of derivative instruments and experience with derivatives modeling
* Behavior modeling (prepayment or default) experience for complex fixed income products or loans (mortgage/auto/card)
* A Bachelor's Degree in a quantitative field (Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, or a related quantitative field) plus 5 years of experience performing data analytics
* 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 3 years of experience performing data analytics
* A PhD in a quantitative field (Statistics, Economics, Operations Research, Analytics, Mathematics, Computer Science, or a related quantitative field)
* Master’s Degree or PhD in Statistics, Economics, Mathematics, Financial Engineering, Operations Research, Engineering, Finance, Physics or related discipline
* At least 5 years of experience in Python
* At least 2 years of experience in machine learning
* At least 1 year of experience with data analysis and SQL
* At least 1 year of hands-on model deployment experience
* At least 1 year of experience developing agentic workflows
* At least 1 year of experience using, fine-tuning, and deploying Large Language Models (LLMs)
Capital One offers a comprehensive, competitive, and inclusive set of health, financial and other benefits that support your total well-being. Learn more at the . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
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