Citi Group Vice President USPB Enterprise Risk & Balance Sheet Management - Hybrid 

United States, New York, New York 

992457766

Responsibilities

The candidate will be a key resource to perform or support the following responsibilities:

• Monitor RWA & GSIB, develop remediation plans for potential RWA excesses against the approved business plan, and manage RWA limit breach escalation per policy.
• Liaise with finance and business partners and help develop robust in-business RWA forecasting methodology.
• Perform stress loss forecasting based on CCAR and other internal stress testing scenarios consistent with firm’s risk appetite framework and strategic plans.
• Evaluate drivers of capital-based stress losses, RWA (risk weighted asset) and recommend metrics and leading indicators to track drivers across retail risk pool.
• Develop USPB Balance Sheet Optimization framework within all the capital based binding constraints.
• Build presentations with supportive analysis, storyboard results for senior management & executive management team.

Qualifications

• 6 years of work experience in financial services or management consulting with heavy focus on risk management
• Working knowledge of Credit Cards and other consumer bank products P&Ls, key risk & return dynamics and loss drivers.
• Good understanding of Capital and Balance Sheet Management, CCAR & CECL framework, Basel III Endgame
• Hands on experience in retail credit risk analytics using analytical or data management tools (e.g., SAS, SQL, VBA, Advanced Excel) and power-point presentation skills.
• Excellent quantitative and analytical skills, ability to derive trends, insights, and perform risk/reward trade-off analysis

Leadership Competencies

• Demonstrated history of driving change and managing for results.
• Efficiently solves complex, ambiguous problems / situations.
• Collaborative work style; effectively interacts with partners across organizational boundaries and hierarchies.
• Contributes to a positive work environment and remain calm under pressure.
• Consistently demonstrate clear and concise written and verbal communication.

• degree
• Preferred Master’s degree in quantitative disciplines such as Financial Engineering, Operation Research, Econometrics, or similar quantitative discipline; OR MBA Finance

Anticipated Posting Close Date:

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