Financial Resource Management Analyst

• Participate in functions related to financial research and reporting in support of a specific business unit, division, or product
• Review and forecast analysis of key metrics, as well as other financial consulting related to business performance, operating and strategic reviews
• Identify opportunities for process improvements within the scope of responsibilities
• Research low to moderately complex financial data in support of management decision-making for a specific business unit, division, or product
• Create and communicate various activities such as product pricing, product, and portfolio performance
• Exercise independent judgment to guide key metrics forecasting, closing data and validation
• Present recommendations for resolving all aspects of delivering key forecasting projections as well as financial reporting to support monthly and quarterly forecasting
• Develop expertise on reporting that meets brand standards and internal control standards
• Collaborate and consult with peers, colleagues, internal partners and managers within finance and a given line of business to resolve issues and achieve goals
• Assist in preparing risk and capital analysis reports for senior stakeholders, identifying trends and supporting recommendations for efficiency improvements
• Collaborate with team members to track progress on key initiatives and prepare updates for internal presentations
• Help maintain data integrity and accuracy in capital and risk reporting processes
• Contribute to the development and testing of tools and systems used for capital optimization and P&L analytics in partnership with Technology teams
• Assist in researching and summarizing regulatory capital rules (e.g., Basel III, Volcker Rule) to support compliance and identify potential optimization opportunities
• Assist in monitoring the quality and governance of risk and capital data, ensuring adherence to internal controls and regulatory standards
• Participate in data analysis projects related to traded products and capital calculations
• Support deep-dive assessments of new products, trades, or emerging risks to evaluate capital and data implications

2+ years of Finance experience, or equivalent demonstrated through one or a combination of the following: work experience, training, military experience, education

• Bachelor’s degree in Finance, Economics, Mathematics, Statistics, Financial Engineering, or a related field
• 2+ years of experience in financial services, preferably in market risk, capital markets, or data risk management
• Familiarity with traded products (e.g., derivatives, securities), risk concepts (e.g., VaR, stress testing), and regulatory capital frameworks is a plus
• Basic understanding of data governance and risk data aggregation principles
• Proficiency in Excel/Powerpoint and interest in learning tools such as SQL or risk analytics platforms
• Experience with Python and/or PowerBi
• Strong analytical, communication, and organizational skills with a willingness to learn and grow in a collaborative environment

• Equal opportunity employer policies
• Accommodation for applicants with disabilities
• Drug-free workplace policy
• Compliance with applicable risk and compliance program requirements