Capital Forecasting and Analytics Sr Manager

1 week ago


Kew Gardens Hills, New York, United States Citigroup Inc Full time
Capital Forecasting and Analytics Sr Manager Job Description

The Capital Forecasting and Analytics team at Citigroup Inc. is responsible for capital forecasting across various scenarios, supporting senior management decision-making to achieve the firm's capital targets. The team leads forecasting and analytics across the capital continuum, ranging from business as usual environments to stress scenarios.

Key Responsibilities:

  • Drive dynamic forecasting of Supplemental Leverage Exposure (SLE) for Citigroup and CBNA
  • Conduct detailed analyses and presentations, including trends, comparisons to prior forecasts, scenarios, and actuals, and comprehensive attribution of drivers
  • Work with Capital Controllers to understand drivers of actual SLE and have clear visibility to upcoming changes that could impact the forecast
  • Partner across stakeholders, including Business Treasury, Business and Corporate FP&A, and Balance Sheet Management, to execute against deliverables
  • Engage with the broader Capital Forecasting and Analytics team to ensure consistency and accuracy across forecasting processes
  • Conduct ad hoc analyses to support capital management and capital action decision-making
  • Drive process, data, and infrastructure enhancements
  • Maintain and enhance process governance, controls, and documentation

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)
  • Knowledge of SLE and Capital is a plus
  • Familiarity with financial markets, financial services regulations, interest rate environment, and monetary policy, and macro-economic environment
  • Proficiency in Microsoft Office, particularly PowerPoint, Excel, and Word

Job Family Group: Finance

Job Family: Balance Sheet Management

Time Type: Full time

Primary Location: Long Island City, New York, United States

Primary Location Full Time Salary Range: $176,000 - $265,080.00

Citi offers competitive employee benefits, including medical, dental, and vision coverage, 401(k), life, accident, and disability insurance, and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays.



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