Capital Planning and Risk Management Officer

7 days ago

Tampa, Florida, United States Citigroup Inc Full time
About the Role

Citigroup Inc. is seeking a highly skilled and experienced Senior Vice President to join our Capital Planning and Risk Management team. As a key member of our team, you will be responsible for providing independent review and challenge across the capital management and planning continuum.

Key Responsibilities
  • Perform effective review and challenge activities for Profit and Loss (P&L) and balance sheet through ongoing interaction with the first line via walkthroughs and dedicated governance meetings.
  • Maintain an end-to-end perspective within and across capital planning components, develop in-depth analysis to assess reasonability of results and ensure transparency of governance, methodologies and processes.
  • Develop a strong understanding of forecasting methodologies across businesses, products, and risks to drive analytical insights, highlight trends, and anticipate outcomes.
  • Present observations and results of the review and challenge during our review sessions.
  • Develop presentation materials and review and challenge templates and memorialize Risk and Compliance meetings key takeaways.
  • Lead and conduct deep-dive analysis related to specific forecast components (e.g., P&L, balance sheet) to enhance understanding of drivers and inform decision-making; focus on reviewing and understanding Pre-Provision Net Revenue drivers (e.g., Net Interest Income, Non-Interest Income, Expenses) and Balance Sheet.
  • Lead and oversee ad-hoc analysis, including competitor/peer analysis.
  • Present analytical insights to senior stakeholders across the Finance Chief Risk Office and firms first line of defense.
  • Guide the development of reports and tools to enhance analytical capabilities.
  • Manage strategic projects by conducting independent research and collaborating with internal stakeholders.
  • Assist with regulatory exams, responses to regulatory feedback, execution of corrective actions, and internal audit exams/reviews; engage with regulators and other external stakeholders.
  • Oversee the development of controls and automation across the reporting process to ensure accuracy and timeliness of information presented to senior management and support a strong control environment across the Capital Planning Review Team.
Requirements
  • 8-12 years of relevant experience within the financial services industry with Tier-1 player or regulatory entity or top-tier consulting; demonstrated experience in macroeconomic / bank analysis.
  • Experience managing large datasets and extrapolating insights for various P&L components.
  • Advanced Microsoft Office skills, particularly Excel and PowerPoint; additional experience with Tableau, SQL, SP&P CapIQ/SNL or Bloomberg preferred.
  • Relevant experience with Capital Planning / Adequacy Process and Capital regulatory requirements (e.g., CCAR/DFAST) and guidance including SR 15-18.
  • Strong verbal and writing communication skills; proactive self-starter and strong project management mindset.
  • Bachelors degree in quantitative discipline (e.g., Math, Economics, Data Analytics/Sciences) and advanced degree (e.g., MBA, MS in Finance, MS in Business Analytics) preferred.
  • Additional finance-focused education or certification (CFA, CPA, FRM) beneficial.

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