Risk Analyst focusing on investment risk analytics and data integration. Collaborating with technology teams and ensuring accuracy in Key Risk Indicators and reporting.
About the role
- Principal Associate responsible for financial analysis and reporting for Capital One's Enterprise Risk. Collaborating across teams to manage budgets and communicate financial data effectively.
Responsibilities
- Own budget, forecast, financial reporting, and variance analysis for areas of responsibility
- Communicate accurate and relevant financial information that empowers business partner decision making
- Generate cost models and scenario planning to analyze important business metrics
- Independently manage and prioritize workload, including ad-hoc requests or special projects
Requirements
- Bachelor’s Degree or military experience
- At least 3 years experience in financial analysis, financial modeling, or a combination
- Master’s Degree in Business Administration (MBA) or Master’s Degree in Finance preferred
- Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license preferred
- At least 4 years experience in financial analysis, financial modeling, or a combination preferred
- Experience in Google Suite (Google Docs, Google Sheets, Google Slides) preferred.
Benefits
- Health insurance
- 401(k) matching
- Competitive and inclusive set of health, financial, and other benefits
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