RWA Cross Asset forecasting analytics lead
Company: Citi
Location: Levittown
Posted on: January 27, 2023
Job Description:
The RWA Forecasting & Analytics team is part of Capital
Forecasting & Analytics within Citi's Capital Planning
organization, responsible for accurate and timely capital forecasts
and related measures such as capital capacity, capital adequacy,
regulatory capital ratios, and RWA.The team's forecasts and
analyses span the capital planning continuum, from
business-as-usual to stress scenarios, and support multiple
purposes. These varied purposes include ad-hoc analysis to inform
management decision-making, assessments of capital adequacy for
current and future short and long-term outlooks, multi-quarter
forecasts, and sensitivity analyses for business planning as well
as capital and liquidity stress tests such as the Federal Reserve
Comprehensive Capital Analysis and Review (CCAR), Dodd-Frank Act
Stress Tests (DFAST), and Recovery and Resolution Plans (RRP).This
senior-level role will be part of RWA Forecasting's Cross Asset
Aggregation team, which consolidates all RWA components (Credit,
Market, and Operational Risk) for regulatory and management
reporting. This role is responsible for RWA forecasting and
analysis for Citigroup and CBNA across both Standardized and
Advanced approaches. The role requires strong analytical,
interpersonal and leadership skills that rely on influence and
building effective partnerships to ensure Basel regulatory
compliance in a systematic, measurable, and effective way. This
role will offer significant exposure to senior management on
aspects of the firm's capital adequacy and stress-testing
activities as they relate to RWA projection reviews with the
Business, Risk, and Finance.Excellent interpersonal and
story-telling 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 candidate's success, and so are strong project
management and multi-tasking skills to plan and manage deliverables
towards numerous objectives.Responsibilities:
- Oversee RWA forecasts (CCAR/MCST and internal forecasting
exercises) and Outlook with responsibilities for cycle management
and submission of results
- Support RWA forecasting processes for Citigroup and CBNA,
working closely with global ICG and GCB products and regions, as
well as Corporate Center Finance
- Provide analytical insights by consuming granular data for
results and working with different workstreams to gain insight on
business drivers
- Aggregate RWA results into presentations that provide seniors
with a clear and succinct results that provides a narrative to
seniors
- Prepare quality presentations for senior management including
the Lines of Businesses, Independent Risk Management, Finance, and
Regulators, e.g. CCAR presentations to support capital related
decision-making through ad-hoc analytics
- Provide Business inputs for the aspects related to
implementation of RWA forecasting, attribution analysis, and
regulatory reporting and coordinate results with various RWA
workstreams and business segments
- Identify and implement process enhancements that can create
better or more efficient results
- Continuously improve subject matter expertise relating to Basel
regulatory guidelines and financial products in the business areas
to become a trusted advisor to workstream leads, acting as a
partner in delivering and articulating RWA analysis in
presentations to seniors in a crisp and concise
mannerQualifications:
- Bachelor's degree in Business, Finance, Economics, Computer
Science, Math, Financial Engineering or related field, MBA or
related post-graduate preferred
- 10+ years of experience in financial services, consulting, or
data analytics. Financial institution balance sheet knowledge is
preferred, RWA and other regulatory indicator knowledge is a
plus
- Strong understanding of regulatory capital best practices and
controls, and interdependencies across different risk stripes.
Prior experience in Capital Planning processes and best practices
in large financial institutions preferred
- Ability to quickly aggregate, analyze, and comprehend large
amounts of information across various large datasets and sources to
create a clear and concise story. Relational database experience is
preferred
- Excellent proficiency in Microsoft Office, particularly Excel
(metrics and data analysis), PowerPoint (presentation decks), and
Word (business writing)
- Exceptional oral communication, writing, and presentation
skills with ability to synthesize complex concepts into
"user-friendly" language for multiple audiences including senior
management, multiple internal constituents, and regulators
- Ability to manage multiple priorities and tasks, escalate or
voice concerns or questions, and exhibit strong people and
influencing skills
- Ability to balance variability in workload, particularly in a
wide range of quantitative and non-quantitative projects - Job
Family Group: Finance - Job Family:Fin Solutions Dsgn & Implement
Time Type: Full time Primary Location: Tampa Florida United States
Primary Location Salary Range: $131,450.00 - $197,170.00 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 .View the " EEO is the Law " poster. View the
EEO is the Law Supplement .View the EEO Policy Statement .View the
Pay Transparency Posting - 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.
Keywords: Citi, Levittown , RWA Cross Asset forecasting analytics lead, Other , Levittown, New York
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