Resolution and Recovery Capital Forecasting Lead Analyst - VP

Capital Planning and Management is a division that (i) owns the enterprise-wide capital planning and management processes for Citigroup and its legal entities, and (ii) ensures integrity and efficiency of Citigroup and CBNA capital profiles, on both an actual and forecasted basis, across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario Forecasting) assumptions.

Capital Planning and Management organizes and manages the enterprise’s capital planning and management processes which inform the Strategic Plan. The role contributes to ensuring the safety & soundness of Citigroup and it's MLEs and therefore also plays a key role in the enterprise’s Recovery & Resolution Planning.

The Capital Recovery and Resolution team operates within the Capital Planning group and supports a full spectrum of Citi and CBNA Capital activities including capital analytics and management, regulatory submissions, planning processes, governance, and process improvements. One of the core mandates of the Capital Planning and Analytics team is to drive capital initiatives related to Resolution and Recovery Planning, including oversight and analysis of the Resolution capital metrics, which inform Citi’s capital planning in BAU and in stress.

Job Responsibilities:

• This role will partner with key members of the Capital Planning / Recovery and Resolution Planning organization and across Treasury to lead various initiatives related to Citi’s RRP process, including but not limited to:
  • Maintaining Citi’s Resolution capital requirements and methodology
  • Reporting and analysis of Resolution capital metrics and results (RCAP and RCEN)
  • Informing management decisions on resolution capital needs across Citi’s operating material legal entities, including designing and implementing strategies to optimize Resolution capital positioning
  • Partnering with MLE management, Regional Treasurers and local finance teams globally to analyze local resolution capital requirements including analysis of local capital needs, governance in support of Citi’s resolution plan and engagement with local regulators and other key stakeholders
• Key projects include:
  • Drive and analyze capital-related elements of firm-wide RRP regulatory submissions, including Resolution and Recovery plans for Citigroup and CBNA
  • Analyze Resolution capital metrics to inform management decisions regarding the pre-positioning of capital
  • Develop and manage processes for periodically refreshing Resolution capital metric inputs
  • Lead initiatives to enhance methodology, process and governance over regulatory capital metrics, including system enhancements and updates
  • Enhance Resolution forecasting processes based on business outlook and planned actions
  • Create in-depth analytical reports to improve the capability to analyze daily RCAP results
  • Maintain process and governance documents
• Additionally, this role will periodically partner with other members of the Capital Forecasting and Analytics team to support capital forecasting and optimization initiatives, including with regards to the integration of CCAR losses into RRP capital related forecasts
• The analyst will also interact with various partners, including Risk, technology, governance, etc. to drive various initiatives and processes

Qualifications:

• Excellent analytical skills, with an ability to deliver insight and conclusions in a concise and logical manner suitable for senior management
• Experience developing and managing well controlled processes
• Proactive and able to work independently or as a team player
• Must be able to build strong relationships at all organizational levels and partner with many groups across functions and geographies
• Strong written and oral communication skills are a must
• Ability to multi-task, maintain flexibility, and work well under pressure in a fast paced environment
• Strong project management and organizational skills are highly recommended
• Knowledge of Citi data architecture a plus
• Prior experience in Resolution planning or bank regulatory capital requirements are a plus
• Advanced knowledge of Microsoft Office, especially Excel and PowerPoint are a plus

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Job Family Group:

Finance

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Job Family:

Capital Planning and Management

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