Senior Analyst, Financial Risk Management
Bristol Myers Squibb
5 months ago
Remote friendly (Princeton, NJ)
United States
Corporate Functions
Position Title: Senior Analyst, Financial Risk Management
Responsibilities:
- Support foreign exchange (FX) hedging programs and investing of BMS cash portfolio, pension, and benefits plan.
- Aggregate and validate balance sheet FX exposure from ERP systems.
- Execute hedges on 360T; ensure appropriate legal entity allocation.
- Identify/analyze drivers of variance between actual P&L and forecast.
- Manage daily operations for a >$10B investment portfolio.
- Partner cross-functionally to ensure sufficient daily cash and liquidity.
- Manage portfolio based on daily cash position and market opportunities.
- Monitor/report performance of retirement plan investments.
- Assist with audits of pension/savings plans and SOX control requirements.
- Support Financial Risk Management with interest rate hedging, cash flow FX hedging, commercial paper issuance, and net investment hedging.
- Partner with technology on improvements/implementations.
Qualifications / Education / Experience:
- Bachelor’s degree in Finance, Business, Computer Science, or related field.
- Finance interest/experience in treasury, financial analysis, audit, or accounting in a corporate setting.
- Strong oral/written communication, problem solving, and organization; quick learner; collaborative mindset.
Required/Preferred Skills:
- Strong analytical and technical skills; attention to detail.
- External focus/strategic perspective; highest ethical standards.
- Ability to partner with internal/external stakeholders (e.g., corporate accounting, technology, tax, banks, European Treasury Center, CFA, Atlas, Quantum).
Benefits (selected):
- Health coverage (medical, pharmacy, dental, vision); 401(k); life insurance; short/long-term disability; paid time off (flexible time off or vacation/holidays per eligibility).
Application instructions:
- If you’re intrigued but don’t perfectly match your resume, apply anyway.
Responsibilities:
- Support foreign exchange (FX) hedging programs and investing of BMS cash portfolio, pension, and benefits plan.
- Aggregate and validate balance sheet FX exposure from ERP systems.
- Execute hedges on 360T; ensure appropriate legal entity allocation.
- Identify/analyze drivers of variance between actual P&L and forecast.
- Manage daily operations for a >$10B investment portfolio.
- Partner cross-functionally to ensure sufficient daily cash and liquidity.
- Manage portfolio based on daily cash position and market opportunities.
- Monitor/report performance of retirement plan investments.
- Assist with audits of pension/savings plans and SOX control requirements.
- Support Financial Risk Management with interest rate hedging, cash flow FX hedging, commercial paper issuance, and net investment hedging.
- Partner with technology on improvements/implementations.
Qualifications / Education / Experience:
- Bachelor’s degree in Finance, Business, Computer Science, or related field.
- Finance interest/experience in treasury, financial analysis, audit, or accounting in a corporate setting.
- Strong oral/written communication, problem solving, and organization; quick learner; collaborative mindset.
Required/Preferred Skills:
- Strong analytical and technical skills; attention to detail.
- External focus/strategic perspective; highest ethical standards.
- Ability to partner with internal/external stakeholders (e.g., corporate accounting, technology, tax, banks, European Treasury Center, CFA, Atlas, Quantum).
Benefits (selected):
- Health coverage (medical, pharmacy, dental, vision); 401(k); life insurance; short/long-term disability; paid time off (flexible time off or vacation/holidays per eligibility).
Application instructions:
- If you’re intrigued but don’t perfectly match your resume, apply anyway.