RWA Forecasting - New York, NY - Citigroup

Citigroup New York, NY

1 week ago

Accounting / Finance

Description

Job Description

The Capital Forecasting and Analytics team is responsible for capital forecasting for Citigroup and CBNA, while supporting senior management decision-making to achieve the firm's capital targets.

Responsibilities

Support RWA, SLE, and capital ratio forecasts for Citigroup and CBNA and associated analyses under base and stress scenarios, and conduct in-depth analytics and presentations including trends, comparisons to prior forecasts, scenarios, and actuals, and comprehensive attribution of drivers.
Support Basel III Endgame forecasting analytics, ensuring that those are well-defined, transparent, and documented comprehensively.
Work with Capital Controllers to understand drivers of actuals and spot RWA, and have clear visibility to upcoming changes that could impact the forecast.
Engage with the broader Capital Forecasting and Analytics team to ensure consistency and accuracy across forecasting processes; understand overall regulatory capital management framework and capital forecasting processes.
Partner across stakeholders including Financial Resource Management (FRM), Business Treasury, FP&A, and Balance Sheet Management to execute on deliverables.

Requirements

Robust problem-solving and analytical skills, with diligence and superior attention to detail.
Ability to work independently in a fast-paced environment, while managing deadlines and unexpected changes.
Ability to work collaboratively within and outside Treasury across a wide range of stakeholders.
Strong influencing, facilitation, and partnering skills.
Strong project management skills; able to quickly structure an approach to address new problems.

Qualifications

Bachelor's degree in Finance, Accounting, Business, or related field, MBA is a plus.
10+ years of experience in the financial services industry or consulting.
Experience in Treasury, Capital Planning, or Financial Planning and Analysis (FP&A).
Familiarity with financial markets, financial services regulations, and macro-economic environment.
Proficiency in Microsoft Office – particularly PowerPoint (presentation decks) and Excel (metrics and data analysis).

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