21 days old

RWA Cross Asset Forecasting Analytics Senior Group Manager for Capital Planning Team

Citigroup
Tampa, FL 33603
The Capital Planning organization is responsible for the planning and forecasting of capital. The team's activities are focused on all scenarios across the capital planning continuum, ranging from business as usual to stress environments, including CCAR/DFAST, Recovery and Resolution. Our capabilities include accurately forecasting capital capacity, adequacy, ratios and related measures, such as Risk-Weighted Assets; coordinating associated regulatory submissions; and improving the systems and processes used to perform these activities.


This senior level role (Cross Asset Forecasting Analytics Senior Group Manager) will be part of the RWA forecasting team with the following key responsibilities:


**Responsibilities**


+ Review RWA forecasting processes including CCAR & Outlook for Citigroup and CBNA, working closely with global ICG and GCB business and regions, as well as Corporate Center Finance

+ Manage RWA Forecasting and Outlook Cross Asset analytics team responsible for submission of final results to senior management, for CCAR/MCST and internal forecasting exercises and RWA Outlook

+ Provide analytical insights by consuming low level data results and working with different work streams to gain insight of business drivers of Basel III Advanced and Standardized regulatory guidelines during quarterly Comprehensive Capital Analysis and Review (CCAR), internal planning cycles, and monthly/weekly Outlook

+ Prepare high quality presentations for senior management, and support capital related decision-making through ad-hoc analytics

+ Aggregate RWA results into presentations that provide seniors with a clear and succinct results that provides a narrative to seniors

+ Participate in resolution of Audit CAP, MRA and other regulatory responses

+ Provide Business inputs for the aspects related to implementation of Risk Weighted Assets forecasting, attribution analysis and regulatory reporting

+ Creation of Senior Management-ready materials, particularly CCAR presentations to Lines of Businesses, Independent Risk Management, Finance and Regulators

+ Continuously improve subject matter expertise relating to Basel III regulatory guidelines and financial products in the business areas to become a trusted advisor to the work stream leads, acting as a partner in delivering RWA analysis and articulating them in presentations to seniors in a crisp and concise manner.


**Qualifications:**


+ Bachelors in Business, Finance, Economics, Computer Science, Math, Financial Engineering or related field from a well-recognized university/institution. Preferably MBA or equivalent finance degree.

+ Certifications such as CFA and FRM would be preferred

+ 10+ years of relevant experience in Financial Services industry or data analytics (preferably Basel/RWA), within the financial services industry

+ Strong experience in managing team of subject matter experts

+ Good knowledge of Capital markets and financial products across various asset classes

+ Exceptional communication, written and presentation skills with ability to synthesize complex concepts, and translate into "user-friendly" language for multiple audiences, including senior management, multiple internal constituents and regulators

+ Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment

+ Self-motivated with ability to keep the team motivated to perform optimally

+ Proficient in Microsoft Office, including advance excel skills and large data sets

+ Ability to work independently in a fast-paced environment while multitasking and meeting strict deadlines.


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**Job Family Group:**


Finance

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**Job Family:**


Fin Solutions Dsgn & Implement

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**Time Type:**


Full time

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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)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2021-04-16 Expires: 2021-05-16

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RWA Cross Asset Forecasting Analytics Senior Group Manager for Capital Planning Team

Citigroup
Tampa, FL 33603

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