Financial Risk Management Analyst

2 weeks ago


Cupertino, California, United States Apple Full time
Summary

Weekly Hours: 40

Role Overview:
Imagine the impact you could have here. At Apple, innovative ideas transform into exceptional products, services, and customer experiences swiftly. Bring your enthusiasm and commitment to your role, and the possibilities are endless.

Are you skilled in analytical thinking? Do you have a passion for leveraging your financial expertise to tackle intricate challenges? Just as our customers derive value from Apple products, the Finance team generates value for both Apple and its stakeholders.

In this role, you will be crucial in maintaining our financial stability.

Your team will drive Apple's growth, enhancing both revenue and profitability by applying innovative approaches to financial matters, akin to our product and service development.

You will collaborate with teams across the globe to devise more effective investment strategies and manage risks.

Finance is vital to sustaining our global commitment to excellence and plays a direct role in shaping the future of the company.

Join us, and you will significantly contribute to continuing Apple's legacy of efficiency and success.
Key Responsibilities:

Oversee foreign currency risk for a diverse, multi-faceted FX hedge portfolio, including cash flow hedging, balance sheet hedging, and net investment hedging.

Utilize both conceptual and practical knowledge of options and their application in risk management. Conduct macroeconomic research and analysis. Identify currency exposures and formulate suitable hedge strategies. Execute FX spot, forward, and options transactions. Engage with FX banking partners. Analyze FX forecasts and results to optimize hedging costs, ratios, and structures. Conduct thorough evaluations of derivative hedging instruments and assess their impact on portfolios and performance. Collaborate with the team to create analytical tools that support portfolio management. Participate in quarter-end accounting close activities and ensure adherence to hedge accounting standards. Maintain and ensure compliance with an effective control environment, including involvement in Sarbanes-Oxley initiatives.

Work alongside cross-functional teams, including Tax and Financial Planning & Analysis, to support both corporate-wide and Treasury-specific initiatives.

Lead or assist with ad hoc projects.
Qualifications:
- 3+ years of finance experience in treasury, preferably within a corporate setting.
- Bachelor's degree in Finance or a related field.
Preferred Skills:
- Proficient understanding of risk management techniques and strategies.
- Strong communication, presentation, and interpersonal skills.
- High integrity, initiative, motivation, and curiosity.
- Commitment to consistently delivering high-quality results.
- Excellent analytical skills, problem-solving abilities, and critical thinking.
- Ability to thrive in a dynamic team environment in a fast-paced setting.
- Capability to manage ambiguity effectively.
- Advanced proficiency in Excel; familiarity with Tableau and SQL is a plus.
- Knowledge of Bloomberg and/or Reuters, SAP.
Compensation & Benefits:
At Apple, base pay is just one component of our comprehensive compensation package, determined within a specified range. This structure allows for growth as you develop within your role.

The base pay range for this position is between $107,300 and $161,300, with your specific pay depending on your skills, qualifications, experience, and location.

Apple employees have the opportunity to become shareholders through participation in Apple's discretionary employee stock programs.

Employees are also eligible for discretionary restricted stock unit awards and can purchase Apple stock at a discount through the Employee Stock Purchase Plan.


Additional Benefits:

Comprehensive medical and dental coverage, retirement benefits, a variety of discounted products and free services, and reimbursement for certain educational expenses related to career advancement at Apple, including tuition.

This role may also qualify for discretionary bonuses or commission payments, as well as relocation assistance. Learn more about Apple Benefits.

Note:

Apple's benefits, compensation, and employee stock programs are subject to eligibility requirements and other terms of the applicable plan or program.

More
Apple is an equal opportunity employer committed to inclusion and diversity.

We take affirmative action to ensure equal opportunity for all applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, Veteran status, or other legally protected characteristics.

Learn more about your EEO rights as an applicant.


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