The Capital Planning Team, focuses on high priority regulatory deliverables, with a concentration on BAU capital planning, regulatory stress testing (particularly CCAR/DFAST), the FR Y-14 regulatory reports, components of Recovery and Resolution Planning, as well as other Board and Risk Governance matters.
As a member of the Capital Planning Team, the role of VP, Capital Ratio Forecasting involves a significant amount of interaction with senior management and provides a unique perspective on data management and regulatory reporting at Citi, spanning all businesses, functions and product areas.
Responsibilities
As a member of the Capital Planning Team, the Capital Ratio Forecasting VP will focus on core deliverables such as:
• Work closely with the CCAR/DFAST workstreams, business FP&A and corporate Tax team to prepare and consolidate P&L for the quarterly and annual stress testing exercises
• Develop subject matter expertise of the P&L components through engagement with CCAR/DFAST workstreams, business FP&A and corporate Tax team
• Assist in communicating sensitivity analysis requirements to the CCAR/DFAST workstreams, business FP&A and corporate Tax team; continuously engage with the teams to answer questions or queries and ensure that deliverables timelines and responsibilities are clearly understood
• Perform comprehensive, insightful and concise analysis of the P&L components and articulate drivers and impacts for senior management consumption
• Review, challenge and confirm accuracy of P&L results through understanding of econometric relationships, correlations, and the purpose/objective of sensitivity analysis
• Assist in developing reports and tools to aggregate and consolidate P&L results across all workstreams and components of the capital ratio to ensure efficient and optimal analysis and presentation to senior management
• Prepare thoughtful analysis (trends, comparisons, variances, etc.) of BAU, CCAR/DFAST, Recovery & Resolution results to provide senior management with expeditious, insightful, succinct, decision-enhancing information
• Maintain control and management of tools use in the Capital Ratio Forecasting team (EUCs, etc.) and drive automation/efficiencies through strong MS Excel proficiency and forward-thinking mindset. Also prepare and maintain process flow for areas of responsibilities and support a strong control environment across the Capital Ratio Forecasting team
• Assist with regulatory exams, responses to regulatory feedback, execution of corrective actions, internal audit exams/reviews, etc. and proactively seek opportunities to make contributions across the overall Capital Ratio Forecasting team
Professional skills and Qualifications , particularly:
• Exceptional oral communication and writing skills, with ability to synthesize complex concepts/analyses, and translate into "user-friendly" language and effectively present
• Strong analytical and quantitative skills— Ability to quickly assimilate & analyze
• Deep, focused control mindset and eagerness to drive efficiencies and improve processes
• Ability to multi-task and collaborate across the organization through strong interpersonal skills
• Enjoy variability in workload, particularly in a wide range of quantitative and non-quantitative projects
• Strong attention to detail and dedicated work ethic
• Finance or Risk background a plus – Subject matter expertise or strong understanding of CCAR/DFAST regulatory environment, a plus
• Organizational savviness with ability to expand internal network across functions and to interact with various levels of seniority
Qualifications:
• 6-10+ years of relevant experience, within the financial services industry preferred
• Recognized technical authority for an area within the business.
• Requires communication and diplomacy skills in order to guide and influence others.
• Experience and demonstrated ability to manage competing priorities in a complex and dynamic environment
• Self-motivated with the ability to make decisions in the absence of detailed instructions.
• Advanced Microsoft Office skills
• In depth knowledge of banking products / systems preferred.
Education:
• Bachelors degree or advanced degree
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Job Family Group:
Finance
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Job Family:
Fin Solutions Dsgn & Implement
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Time Type:
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