Principal Associate, Financial Analysis - Risk Management and Risk Tech

We are seeking an intellectually curious analyst to join our team that runs financial planning and analysis for the Enterprise Risk and Risk Technology organizations. We manage operating expenses for the largest vertical of the Enterprise Services & Staff Finance group. You will gain exposure to the Risk Management landscape, including touchpoints with teams across the company as Risk strategies impact how all areas of Capital One conduct business.

You will also be a critical member of the team running financial analysis for how AI and other technology investments are shaping our operations.

The ideal candidate will use strong communication, problem solving, and strategic thinking to effectively:

- Formulate and articulate analytics and insights in a way that tells a compelling financial story

- Proactively identify and address potential financial issues and opportunities

- Foster trusted business relationships, including with senior leaders

- Own budget, forecast, financial reporting, and variance analysis for areas of responsibility, ensuring data integrity as it rolls up through Finance and Corporate Planning

- Communicate accurate and relevant financial information that empowers business partner decision making, including developing presentations like monthly business reviews

- Generate cost models and scenario planning to analyze business metrics and influence leaders on how to balance business objectives with financial performance

- Independently manage and prioritize workload, including ad-hoc requests or special projects

- Organize well-managed processes and learn new FP&A and technical skills, leveraging AI where appropriate

- At least 3 years of experience in financial analysis, financial modeling, or a combination

- Master's Degree in Business Administration (MBA) or Master's Degree in Finance

- Chartered Financial Analyst (CFA) license or Certified Public Accountant (CPA) license

- 4+ years of experience in financial analysis, financial modeling, or a combination

- Experience in Google Suite (Google Docs, Google Sheets, Google Slides)