4 days old

Financial Solutions Lead Analyst

New York, NY 10176
**Group Responsibilities** :

The modeling team within Citigroups Corporate FP&A team is responsible for:

+ Developing, implementing, and maintain the models that support Citis Balance Sheet and Income Statement forecasting

+ These models are used by Citis Business and Finance teams to support their Planning processes, and are used directly as forecasting tools for the banks CCAR PPNR processes

+ These models are used by Citis Interest Rate Risk Management function, including supporting the Funds Transfer Pricing framework, in the management of the banks interest rate risk

+ The common structure of these models is that they translate projections of economic environment scenarios into forecasts for Citis Balance Sheet and Income Statement

+ In addition, the team supports broader Treasury ALM quantitative analytical needs

**The candidates job responsibilities include:**

+ Support the development of statistical models for the forecasting of Citis Balance Sheet and Income Statement, for use in Citis business planning processes, risk management processes, and for regulatory-based stress testing processes

+ Support the development models such that the model can translate macroeconomic and financial market indicators into scenario-based forecasts

+ Support the documentation all developed models for use during reviews with senior management, model validation, Citis business and functional teams, internal/external audit, and regulatory agencies (e.g., Fed, OCC, FDIC)

+ Partner with the model development teams more senior modelers to establish partnerships with Citis business leaders such that the development, implementation, and use of developed forecasting models, ensures the appropriate design and use

+ Actively participate in the timely, efficient, and accurate implementation of developed models, working closely with Citis Operations and Technology team


+ Minimum 2 years of experience in developing advanced statistical models

+ Advanced degree in quantitative discipline (e.g., Statistics, Economics, Finance), Ph.D. preferred

+ Experience participating in complex end-to-end model development projects (business requirements, data capture, model design, build, validation, implementation, and use)

+ Eagerness to learn about the relationship between the economic environment and the balance sheet/income statement

+ Expert programming skills to develop statistical models, with expert capabilities in statistical software packages such as SAS, R, or Python preferred.

+ Experience utilizing a Oracle database platform, including SQL scripting, preferred

+ Excellent communication and interpersonal skills to allow collaboration with Citi colleagues

+ Experience migrating models from development through production implementation


**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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Financial Solutions Lead Analyst

New York, NY 10176

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