Citi Group Forecasting Sr Lead Analyst - C13/VP 

United States, Florida, Tampa 

55204825

This position will report to the Head of Governance, Risk and Controls / Business Management, Director. This role requires an individual who can work on multiple, simultaneous deliverables, balance competing priorities, and lead across teams to fulfill the following responsibilities:

• Support execution, documentation, and governance of methodologies, processes, and controls to ensure timely and accurate forecasts and analysis
• Lead transformation initiatives and remediation actions including corrective action plans (CAPs) to improve methodologies, processes, controls, and systems
• Maintain up-to-date methodology, process, and control documentation including model documents, process maps, and control testing
• Support the increased rigor and frequency of stress testing and business planning requirements including documentation of assumptions, limitations, and weaknesses; overlays and adjustments; and review and challenge
• Coordinate engagement with senior management, governance committees, regulators, and second and third-line functions (e.g. Model Risk Management and Internal Audit)
• Maintain Capital Forecasting & Analytics dashboard (KPI’s including recruiting, controls, etc.) and manage the underlying processes ensuring no issues
• 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
• Role will cover all Capital Forecasting and Analytics with a specific focus on Short-Term RWA & SLE forecasting, including:
  • Support the Weekly 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

Qualifications:

• Bachelor’s degree in Finance, Accounting, Business or related field, MBA is a plus
• 7+ 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

Anticipated Posting Close Date:

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