The Capital Planning, Forecasting and Analytics team, within the Capital Planning/ Recovery and Resolution Planning (CP/RRP) group, is responsible for the RWA (Risk Weighted Asset), SLE (Supplementary Leverage Exposure) and GSIB (Global Systemically Important Bank) forecasting and analyses processes. It is accountable for developing a sustainable operating model, leading the Global Process for RWA, SLE and GSIB in order to comply with continuously changing regulatory requirements. For most regulatory capital disclosures, CP/RRP interfaces with U.S. and certain regional regulators and is required to attest to RWA and SLE results.

The Capital Planning, Forecasting and Analytics team is looking for a talented self-starter to support regulatory and management requirements as they relate to forecasting and analyzing RWA/SLE/GSIB results and communicating findings to key stakeholders inside and outside CP/RRP.

The role will be a Financial Solutions Senior Analyst to support Finance functions for the Basel III Advanced and Standardized activities for Citigroup and other legal vehicles. In particular, this role will support daily GSIB tracking activities within the CP/RRP team. This includes, but is not limited to, preparation and delivery of daily GSIB spot analysis is support of management initiatives relating to the GSIB capital surcharge, development and implementation of process enhancements related to GSIB and SLE forecasting activities, and continuous learning of ever-evolving regulatory rules, including Basel. Given the high level of interaction with seniors, excellent interpersonal skills as well as the ability to work under pressure to meet tight deadlines is essential. Strong analytical skills with a robust working knowledge of Basel rules and requirements and related risk management practices are a plus.

In addition, this candidate will develop to become a SME on regulatory rules and requirements while also providing interpretive guidance as required. This position will report to the GSIB/SLE Financial Solutions Group Manager in Tampa.

The Candidate will be responsible for:

• Prioritizing work efforts to meet key management initiatives, particularly the delivery and detailed analyses involving GSIB daily/monthly forecasts and analyses
• Determining, understanding and explaining clearly key variance drivers in RWA/SLE/GSIB measures based on balance sheet dynamics and portfolio mix
• Maintaining a thorough and detailed understanding of the end-to-end processes and data attributes critical to the calculation of RWA/SLE/GSIB
• Assisting Businesses in understanding capital consumption based on anticipated or experienced balance sheet activities, interpretive actions and regulatory developments
• Preparing high quality presentations for key stakeholders in Business, Finance and Risk
• Provide regulatory interpretive guidance to Risk and Businesses based on enhanced understanding of Basel and other relevant regulatory regimes
• Partner closely with Businesses, Finance, and Risk to identify and implement capital efficiencies
• Developing a deep understanding of key regulatory requirements/rules related to Basel III
• Performing data and business process analysis and identify opportunities to improve data quality, efficiency and regulatory capital optimization.
• Partnering with Finance, Technology and all other relevant parties to assess regularly the extent to which processes require adjustment, enhancement, or improved controls in order to be fully compliant with regulatory and management requirements

Candidate Qualifications:

• Bachelor's degree and significant qualifications in Finance, Economics, Computer Science, Math, Financial Engineering or related field
• 3+ years of experience in Financial Services industry or data analytics
• Experience using coding skills, analytical tools, machine learning / AI languages and algorithms in either SQL, R, SAS or Python preferred.
• Clear ability to analyze complex processes and data
• A proven ability to deliver service excellence in dynamic environments through a combination of effective management, problem resolution and teamwork
• Ability to work under tight deadlines
• Ability to be driven by, and to respond to, goals with minimal supervision
• Experience in intensive data analysis with the aid of Spreadsheets and Business Intelligence.
• Advanced Microsoft Excel skills and the ability to quickly develop advanced knowledge of MS Excel and Access (or other database front-end query applications) required
• Basic knowledge of GAAP accounting rules and Risk management concepts is preferred
• Strong ability to comprehend Citi’s Risk and Financial systems and processes
• Exceptional oral communication and writing skills, with ability to synthesize complex concepts, and translate into "user-friendly" language for multiple audiences, including senior management, key internal stakeholders and regulators

• Strong analytical and quantitative skills

• Ability to quickly assimilate and analyze large amounts of information

• Ability to manage multiple priorities and tasks, escalate or voice concerns or questions and exhibit strong people skills

• Knowledge of Credit exposure for various risk types – Loans, Derivatives, Security Financing Transactions, Securitization and Equities (preferred but not required)
• Knowledge of Basel II/III(including US Final Rule and CRD IV) and the impacts on Bank capital requirements (preferred but not required)

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Grade :All Job Level - All Job FunctionsAll Job Level - All Job Functions - US

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Time Type :Full time

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Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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