130 5th Ave (22130), United States of America, New York, New YorkVentures Investment Portfolio Analyst
Capital One, a Fortune 500 company and one of the nation’s top 10 banks, offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients. Our goal is to create one of the nation’s great banks, and we have the necessary ingredients: a strong balance sheet, resilient businesses, a massive customer franchise, strong analytical capabilities, and great people. We nurture a work environment where people with a variety of thoughts, ideas and backgrounds, guided by our shared values, come together to make Capital One a great company – and a great place to work.
About Capital One Ventures team:
Capital One Ventures (COV) is the strategic venture investment arm of Capital One. We seek to invest in and partner with technology startups in order to unlock mutual strategic value and to accelerate Capital One’s progress as an innovative technology leader. We are uniquely positioned at the intersection of Capital One’s businesses and the startup ecosystem. We continuously survey the market for opportunities that not only result in financial return but drive strategic impact and better experiences for Capital One customers. The COV team has members in New York, San Francisco, and Capital One Headquarters (McLean, VA) who work to identify new opportunities in Enterprise, Data, AI/ML, Cyber, Identity, Payments, Fintech and other strategically relevant areas.
What you’ll do:
As a member of the Platforms team at Capital One Ventures you will focus on the financial management and analysis of Capital One Ventures’ investment portfolio.
You will be asked to handle a variety of responsibilities, including:
- Analyze and aggregate financial reporting of portfolio companies
- Own annual portfolio financial reporting and monitoring efforts for Capital One Ventures and its investment committee
- Maintain COV’s internal ledger and own process of socializing revaluations to appropriate stakeholders
- Identify financial risks and opportunities within the investment portfolio on an ongoing real-time basis
- Derive insights and make recommendations related to COV’s potential investment size, follow-on participation, total ownership, secondary sales, potential impairments, valuations, or risk remediation within the portfolio
- Develop criteria and frameworks for investment decisions based on financial learnings across the portfolio
- Develop KPIs and metrics related to overall portfolio analysis and individual portfolio companies
- Understand individual portfolio companies partnership and revenue share agreements; track and report KPIs
- Develop trusted relationships with select portfolio companies to closely monitor positions and exposure
- Monitor and track funding rounds and material corporate actions of all portfolio companies
- Lead and manage all team financial reports
- Leverage and manage existing Salesforce based tools, for information management and reporting related to Portfolio company management
- Track fund investments including deal flow, fund size, and exposure
- Manage fund investments, execute capital calls and coordinate distributions
- Understand and communicate broader macro market trends, develop market updates and sector specific information to inform decisions
- Support team budgeting and P&L management
- Understand strategic imperatives and priorities across the portfolio
Basic Qualifications:
- Bachelor’s Degree in Accounting, Finance, Economics or Mathematics
- At least 5 years of professional experience in Investment Banking, Consulting, Private Equity, Corporate Finance, Accounting or Fund management
- At least 3 years professional experience of data or financial analysis
- At least 2 years of professional experience in a role presenting and communicating to multi-level audience
Preferred Qualifications:
- Masters Degree in Finance or Business
- 6+ years of Investment Banking, Consulting, Private Equity, Corporate Finance, Accounting or fund management experience
- 3+ years of experience in Venture Capital or investment management experience
- Professional experience and demonstrated understanding of venture capital transactions and ownership structures
- Demonstrated familiarity with financial profiles of startups at various lifecycle stages
- Experience managing unstructured data and developing reporting mechanisms
- Salesforce reporting and platform management experience
At this time, Capital One will not sponsor a new applicant for employment authorization for this position.
The minimum and maximum full-time annual salaries for this role are listed below, by location. Please note that this salary information is solely for candidates hired to perform work within one of these locations, and refers to the amount Capital One is willing to pay at the time of this posting. Salaries for part-time roles will be prorated based upon the agreed upon number of hours to be regularly worked.
New York City (Hybrid On-Site): $163,300 – $186,400 for Manager, Venture Investing
Candidates hired to work in other locations will be subject to the pay range associated with that location, and the actual annualized salary amount offered to any candidate at the time of hire will be reflected solely in the candidate’s offer letter.
This role is also eligible to earn performance based incentive compensation, which may include cash bonus(es) and/or long term incentives (LTI). Incentives could be discretionary or non discretionary depending on the plan.
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 Capital One Careers website . Eligibility varies based on full or part-time status, exempt or non-exempt status, and management level.
This role is expected to accept applications for a minimum of 5 business days.No agencies please. Capital One is an equal opportunity employer committed to diversity and inclusion in the workplace. All qualified applicants will receive consideration for employment without regard to sex (including pregnancy, childbirth or related medical conditions), race, color, age, national origin, religion, disability, genetic information, marital status, sexual orientation, gender identity, gender reassignment, citizenship, immigration status, protected veteran status, or any other basis prohibited under applicable federal, state or local law. Capital One promotes a drug-free workplace. Capital One will consider for employment qualified applicants with a criminal history in a manner consistent with the requirements of applicable laws regarding criminal background inquiries, including, to the extent applicable, Article 23-A of the New York Correction Law; San Francisco, California Police Code Article 49, Sections 4901-4920; New York City’s Fair Chance Act; Philadelphia’s Fair Criminal Records Screening Act; and other applicable federal, state, and local laws and regulations regarding criminal background inquiries.
If you have visited our website in search of information on employment opportunities or to apply for a position, and you require an accommodation, please contact Capital One Recruiting at 1-800-304-9102 or via email at RecruitingAccommodation@capitalone.com . All information you provide will be kept confidential and will be used only to the extent required to provide needed reasonable accommodations.
For technical support or questions about Capital One’s recruiting process, please send an email to Careers@capitalone.com
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Capital One Financial is made up of several different entities. Please note that any position posted in Canada is for Capital One Canada, any position posted in the United Kingdom is for Capital One Europe and any position posted in the Philippines is for Capital One Philippines Service Corp. (COPSSC).
