The Capital Forecasting and Analytics team within the Capital Planning organization is responsible for accurate and timely capital forecasts and related measures such as capital capacity, capital adequacy and regulatory capital ratios. Group capabilities include forecasting capital ratios, and related measures such as Risk Weighted Assets (RWA), Supplementary Leverage Exposure (SLE) and the Global Systematically Important Bank (GSIB) score.

The team’s forecasts and analyses span the capital planning continuum, from business-as-usual to stress scenarios, and support multiple purposes. These varied purposes include ad-hoc analysis to inform management decision-making, assessments of capital adequacy for current and future outlooks, and quarterly forecasts and sensitivity analyses for business planning as well as capital stress tests such as the Federal Reserve Comprehensive Capital Analysis and Review (CCAR), Dodd-Frank Act Stress Tests (DFAST), and Recovery and Resolution Plans (RRP).

This role requires an individual who can work on multiple, simultaneous deliverables, balance competing priorities, and lead across teams to fulfill the following responsibilities:

• Role will cover all Capital Forecasting and Analytics with a specific focus on RWA & SLE forecasting, including:   

  • Support the QMMF, and Quarterly Outlook RWA Forecast review including Standardized and Advanced Risk Weighted Assets (RWA) and Supplemental Leverage Exposure (SLE) for Citigroup and CBNA

  • Support the quarterly RWA outlook process including specific calculations and slides

  • Partner with stakeholders across Business Treasury, Business and Corporate FP&A, and Balance Sheet Management to execute deliverables

  • Conduct ad hoc analyses to support RWA management and capital action decision making

  • Maintain updated documentation and controls for deliverables Understand overall regulatory capital management framework and capital forecasting processes

  • Work with Capital Controllers to understand drivers of spot and actuals RWA, and have clear visibility to upcoming changes that could impact the forecast

• Contribute to senior management presentations, regulatory responses, and inquiry/challenge resolution with clear narratives and timely, accurate reporting

• Maintain project plans and documentation including timelines, resource templates, and status reports

• Lead transformation initiatives and remediation actions including corrective action plans (CAPs) to improve methodologies, processes, controls, and systems

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business or related field, MBA is a plus

• 12+ years of experience in the financial services industry or consulting

• Extensive experience as part of Capital Planning, preferably at a GSIB

• Ability to work collaboratively both within and outside of Capital Planning, particularly with Risk, Finance, and Technology

• Familiarity with financial services regulatory environment and capital planning supervisory expectations

• Excellent proficiency in Microsoft Office – particularly PowerPoint (presentation decks), Word (business writing), and Excel (metrics and data analysis)

• Experience delivering clear and concise communications, both written and verbal

• Ability to multi-task and coordinate multiple assignments and projects

• Project management, process reengineering, and/or technology implementation experience is a plus

Competencies:

• Ability to work independently in a fast-paced environment while multitasking and meeting strict deadlines

• Very strong project management skills; able to quickly structure an approach to address new problems; proven ability to make decisions and drive execution

• Superior communication skills, both written and verbal

• Strong influencing, facilitation, and partnering skills required

• Ability to learn quickly and take initiative in self-development

• Robust problem solving and analytical skills, with diligence and superior attention to detail

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