AVP; Treasury Analyst-RWA Forecasting
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About The Position
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 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.
