The Capital Forecasting and Analytics team is responsible for capital forecasting across scenarios for Citigroup and CBNA, while supporting senior management decision-making to achieve the firm's capital targets. The group leads forecasting and analytics across the capital continuum, which ranges from business as usual environments to stress scenarios.
Group capabilities include forecasting capital ratios, and related measures such as capital capacity, Risk Weighted Assets (RWA), Supplementary Leverage Exposure (SLE) and the Global Systematically Important Bank (GSIB) score.
The group partners and collaborates extensively across Treasury and Finance teams including Capital Management, Citi Treasury Investments (CTI), Global Liquidity Management (GLM), Asset Liability Management (ALM), Financial Planning and Analysis (FP&A), Investor Relations, Controllers, Tax, Business Treasuries, CBNA Treasury and the Risk organization.
The RWA Forecasting and Analytics SVP is responsible for the forecasts and analytics on RWA and SLE, supporting active capital management to achieve capital goals.
Key responsibilities:
Drive dynamic forecasting of Standardized and Advanced Risk Weighted Assets (RWA), and Supplemental Leverage Exposure (SLE) for Citigroup and CBNA
Conduct detailed analyses and presentations including trends, comparisons to prior forecasts, scenarios and actuals, and comprehensive attribution of drivers
Work with Capital Controllers to understand drivers of spot and actuals RWA, and have clear visibility to upcoming changes that could impact the forecast
Partner across stakeholders including Business Treasury, Business and Corporate FP&A and Balance Sheet Management to execute against deliverables
Engage with the broader Capital Forecasting and Analytics team to ensure consistency and accuracy across forecasting processes; understand overall regulatory capital management framework and capital forecasting processes
Conduct ad hoc analyses to support RWA management and capital action decision making
Drive process, data, and infrastructure enhancements
Maintain and enhance process governance, controls and documentation; work with independent review and challenge partners
Competencies
Robust problem solving and analytical skills, with diligence and superior attention to detail
Ability to work independently, while managing deadlines and unexpected changes
Strong leadership skills, ability to partner with teams and resources to fit the overall strategy
Ability to work collaboratively within and outside Treasury across a wide range of stakeholders
Strong influencing, facilitation, and partnering skills
Strong project management skills; able to quickly structure an approach to address new problems
Strong communication skills, both written and verbal
Qualifications
Bachelor's degree in Finance, Accounting, Business or related field, MBA is a plus
10+ years of experience in the financial services industry or consulting
Experience in Treasury, Capital Planning or Financial Planning and Analysis (FP&A)
Knowledge of RWA and Capital is a plus
Familiarity with financial markets, financial services regulations, interest rate environment and monetary policy, and macro-economic environment
Proficiency in Microsoft Office – particularly PowerPoint (presentation decks), Excel (metrics and data analysis), and Word (business writing)
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Job Family Group:
Finance------------------------------------------------------
Job Family:
Balance Sheet Management------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Primary Location:
Tampa Florida United States------------------------------------------------------
Primary Location Full Time Salary Range:
$141,440.00 - $212,160.00
In addition to salary, Citi's offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.
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Anticipated Posting Close Date:
Dec 02, 2024------------------------------------------------------
Citi is an equal opportunity and affirmative action employer.
Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.
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