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Citi Group Senior Regulatory Capital Analyst 
United States, Indiana 
61034408

25.06.2024

By joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Citi has had a presence in Ireland since 1965, it was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.

What you’ll do

You will be a subject matter expert in Risk Weighted Assets (RWA) supporting senior management with robust and insightful RWA analytics and provide thought leadership on the development and enhancement of RWA forecasting.

  • Supporting key regulatory capital initiatives including the ICAAP and the business during ECB Stress Testing
  • Assessing the RWA impact of potential business opportunities
  • Help with capital planning and analysis including forecasting RWA
  • Delivering thought leadership and supporting the implementation of changes necessary to enhance RWA analysis and satisfy evolving regulatory developments.
  • Analysing and recommending RWA optimisation initiatives
  • Partnering with business to support analysis of RWA usage
  • Managing the Large Exposure pre-approval process

What we’ll need from you

  • Strong working knowledge of the prudential rules related to the calculation of regulatory capital and RWA - both banking and trading book, leverage ratio, and capital resources (including EU regulatory rules related to each of these areas)
  • Previous experience in a Global Bank Finance or Risk departments or Consultancy background
  • A good understanding of the regulatory treatment of a broad range of financial products, particularly those related to Global Banking and Markets, would also be desirable
  • A high level of adaptability, thriving in an environment where change is constant and new approaches and experimentation are encouraged.
  • Effective partnership and communication skills, including the ability to convey complex concepts to both technical and non-technical stakeholders.
  • Excellent analytical background and skill set to understand Regulatory Reporting processes, including system data flows.
  • Able to work with large volumes of data from different sources.
  • Self-motivated with ability to make decisions and maintain a controlled environment.
  • Advanced Excel, Python or similar, Credit risk knowledge preferable
  • Professional qualification or similar an advantage – ACCA, ACA, CFA

By Joining the CEP Capital Planning and Reporting team you will provide expert analysis to senior Finance leaders in the bank, and you will work across offices – developing strong and effective engagement with Finances colleagues in Europe.

Finance Management


Time Type:

Full time

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