2 days old

Basel IV RWA Program Lead Analyst - SVP

Kew Gardens, NY 11415
Join Citis regulatory implementation in Corporate Treasurys Capital Planning team in Global Finance. The Basel IV RWA Program Analyst is responsible for leading system requirements planning and development, controls redesign, and creation of implementation process documentation for Go-live compliance of upcoming new capital regulations for Basel IV.

Citi is creating this program in anticipation of US rulemaking and adoption of the 2017 Basel Committee for Banking Supervision (BCBS) reforms of the Basel III framework. This group will be leading transformations for components of these rules changes as it relates to Securities Financing Transactions (SFTs) and Securitization capital approaches. Work will also include continued improvement and final process roll out of the US Final Standardized Approach for Counterparty Credit Risk (SA-CCR) rules.

This individual will help ensure Citi has a consistent and well-supported process for a rule compliant implementation approach. The overall team collaborates with key stakeholders across the firm to drive the overarching implementation initiatives of the upcoming regulations. This role provides extensive exposure to colleagues across risk, finance, technology, and line of business functions. Excellent interpersonal skills are required given the high level of interaction with senior managers, as well as the ability to work under pressure to meet tight deadlines. Technical skill is important to the candidates success, but also is strong project management and multi-tasking skills to plan and manage deliverables towards a number of objectives.

The position will be responsible for

+ Developing methodologies, processes, controls, and system requirements of upcoming regulatory capital rules and assessing application to Citis products

+ Leading the creation of materials for program management presentations to stakeholders and governance bodies

+ Developing a robust, comprehensive documentation of the methodologies, assumptions, and implementation approaches

+ Development, writing, and leading system requirements to meet implementation with Basel IV rules, including SFT, Securitization, and SA-CCR

+ Writing controls and implementation documentation for Citis 1st time reporting of Basel IV rules

+ Lead control design and implementation for Basel IV go live reporting

+ Self-project managing their own deliverables towards a defined goal


+ Bachelors in Finance, Accounting or other related field. Masters or MBA a plus but not required.

+ 7+ years experience in related field, i.e. Finance and/or risk reporting

+ Experience in Product Control, Finance or Risk Reporting, or Basel rules reporting (e.g. US, Basel) for a range of exposure types (counterparty credit, wholesale, retail, market risk, etc.) a plus.

+ Experience with capital reporting processes for Securitizations or Repos (SFTs) is a plus. This role will be focused to transform existing processes for Basel IV in both or one of these two areas.

+ Understanding of Derivatives Transactions is a plus including familiarity with a) Interest Rate; b) Equity; c) Credit d) FX and e) Commodity derivatives.

+ Experience with both risk and finance reporting

+ Experience managing a project and working with technology teams to design, define, and implement system change

+ Familiar and comfortable with core financial and risk reporting processes

+ Familiar with process to develop business requirements, and project manage system implementation projects

+ Exceptional writing and documentation skills and oral communication, with ability to synthesize complex concepts, and translate into language for multiple audiences, including senior management and multiple constituents

+ Ability to manage multiple priorities and tasks, work well as part of a team, and exhibit strong people and influencing skills

+ Strong attention to detail, willingness to "roll up sleeves" and produce a polished, high quality, accurate product; strong work ethic with ability to work well under pressure

+ Solid Microsoft PowerPoint and Excel skills and the ability to quickly adapt where required


**Job Family Group:**



**Job Family:**

Fin Solutions Dsgn & Implement


**Time Type:**

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .

View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .

View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .

View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)


Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.


Posted: 2022-05-13 Expires: 2022-06-12

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Basel IV RWA Program Lead Analyst - SVP

Kew Gardens, NY 11415

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