Citi Group Forecasting Analytics Lead - Director 

United States, New York, New York 

534067445

1) Description and Responsibilities

This senior level role within the Capital Planning organization will report directly to the Head of Capital Forecasting and Analytics.

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.

Key responsibilities:

• Lead RWA forecasting analyses under base and stress scenarios, and conduct in depth analytics and presentations including trends, comparisons to prior forecasts, scenarios and actuals, and comprehensive attribution of drivers
• Drive dynamic forecasting of Standardized and Advanced Risk Weighted Assets (RWA), and Supplemental Leverage Exposure (SLE) for Citigroup and CBNA
• Lead Basel III Endgame forecasting analytics, ensuring that those are well-defined, transparent, and documented comprehensively
• Conduct detailed analyses and presentations including trends, comparisons to prior forecasts, scenarios and actuals, and comprehensive attribution of drivers
• Conduct ad hoc analyses to support RWA management and capital action decision making
• Work with Capital Controllers to understand drivers of actuals and spot RWA, and have clear visibility to upcoming changes that could impact the forecast
• 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
• Partner across stakeholders including Financial Resource Management (FRM), Business Treasury, FP&A and Balance Sheet Management to execute on deliverables
• Partner with Strategic Design and Implementation team to drive process, data, and infrastructure enhancements; support projects and strategic initiatives to improve RWA and SLE forecasting processes, including data and technology enhancements
• Maintain and enhance process governance, controls and documentation; work with independent review and challenge partners

2) Competencies

• Strong team management skills
• Robust problem solving and analytical skills, with diligence and superior attention to detail
• Ability to work independently in a fast-paced environment, while managing deadlines and unexpected changes
• 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
• Superior communication skills, both written and verbal

3) 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)
• Familiarity with financial markets, financial services regulations, and macro-economic environment
• Proficiency in Microsoft Office – particularly PowerPoint (presentation decks), and Excel (metrics and data analysis)

Anticipated Posting Close Date:

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