Support Recovery and Resolution Planning forecasting execution processes
Support development and enhancement of Resolution Planning balance sheet forecasting capability
Develop methodology and projection models for balance sheet and PPNR
Execute on balance sheet for annual 165d regulatory submissions
Contribute to Resolution Plan narratives
General Responsibilities:
Contributes to the governance of funding, investing and analytics of the balance sheet. This includes
Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships.
Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing.
The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion.
Directs project prioritization, platform direction, and future state planning and strategic direction.
Exposure into various facets of Risk and Finance Processes within Citi; interacting with various levels within the organization.
Performs other duties and functions as assigned
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.
Qualifications and Skills:
10 plus years of experience working for a financial services organization
Analytical skills and ability to design strategic solutions and processes
Knowledge of Recovery and Resolution Planning regulations
Knowledge of stress testing (e.g. CCAR)
Experience with modelling and the model lifecycle
Knowledge of an Investment Bank Balance Sheet composition and P&L
Knowledge of general accounting principles and double entry accounting
Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS) , working knowledge of Citigroup Financial Systems (PEARL / GENESIS / Etc.) is preferred
Proficiency with standard analysis tools (Excel / Access / SQL)
Proficiency with Tableau Reporting tool is preferred
Excellent written and oral communication
Ability to prioritize in a fast-paced environment Ability to interact with all levels of management
Education:
Bachelors degree, potentially Masters degree
Balance Sheet & Balance Sheet Attribution ManagementFull timeNew York New York United States$176,720.00 - $265,080.00