Capital Planning RWA Forecaster

10 hours ago

Tampa, Florida, United States Citigroup Inc Full time
Capital Planning RWA Forecasting Job Description

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

Key Responsibilities:
  • Drive dynamic forecasting of Standardized and Advanced Risk Weighted Assets (RWA), and 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 spot and actuals RWA, 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; understand overall regulatory capital management framework and capital forecasting processes
  • Conduct ad hoc analyses to support RWA management and capital action decision making
  • Drive process, data, and infrastructure enhancements
  • Maintain and enhance process governance, controls and documentation; work with independent review and challenge partners
Competencies:
  • Robust problem solving and analytical skills, with diligence and superior attention to detail
  • Ability to work independently, while managing deadlines and unexpected changes
  • Strong leadership skills, ability to partner with teams and resources to fit the overall strategy
  • Ability to work collaboratively within and outside Treasury across a wide range of stakeholders
  • Strong influencing, facilitation, and partnering skills
  • Strong project management skills; able to quickly structure an approach to address new problems
  • Strong communication skills, both written and verbal
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 RWA 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 (presentation decks), Excel (metrics and data analysis), and Word (business writing)

  • Capital Forecasting Specialist

    4 days ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    Job SummaryThe Capital Forecasting and Analytics team within the Capital Management organization is responsible for accurate and timely capital forecasts and related measures such as capital capacity, capital adequacy, regulatory capital ratios, and risk-weighted assets (RWA).Key ResponsibilitiesSupport execution, documentation, and governance of...

  • Regulatory Capital and RWA Review Manager

    29 minutes ago

    Tampa, Florida, United States Experis Full time

    Job Title: Regulatory Capital and RWA Review ManagerJob Summary:We are seeking a highly skilled Regulatory Capital and RWA Review Manager to join our Finance Chief Risk Office (Finance CRO) organization. The successful candidate will be responsible for performing independent testing and monitoring of the end-to-end verification of calculation and regulatory...

  • Regulatory Capital and RWA Review Manager

    24 hours ago

    Tampa, Florida, United States Experis Full time

    Job Title: Regulatory Capital and RWA Review ManagerJob Summary:We are seeking a highly skilled Regulatory Capital and RWA Review Manager to join our Finance Chief Risk Office (Finance CRO) organization. As a key member of the Capital and RWA Actuals Review Team (CRRT), you will be responsible for performing independent testing and monitoring of the...

  • Capital Controllers Group RWA Controller

    6 hours ago

    Tampa, Florida, United States Citigroup Inc Full time

    Job SummaryThe Capital Controllers Group sits within the Finance organization, responsible for risk weighted asset calculations under US Basel 3 Rules for Citigroup and CBNA. This role will cover Retail products under the capital rules, focusing on the determination of Risk Weighted Assets (RWA) and Supplementary Leverage Exposure (SLE) for Retail...

  • Senior Risk Weighted Assets

    9 hours ago

    Tampa, Florida, United States Citigroup Full time

    Capital Forecasting and Analytics TeamThe Capital Forecasting and Analytics team at Citigroup 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, encompassing business-as-usual environments to...

  • Regulatory Capital and Risk-Weighted Assets

    3 weeks ago

    Tampa, Florida, United States Experis Full time

    Job DescriptionRole: Regulatory Capital and RWA Review Manager (AVP & VP level)Location: Remote (Hybrid – 3 days onsite per week)Position Type: 3+ months with high possibility of extension/Conversion as FTEPay Range:AVP (C12) - $60 - $67/hrVP (C13): $73 - $82/hr on W2Job Summary:The Finance Chief Risk Office (Finance CRO) organization is responsible for...

  • Capital Planning Review Vice President

    1 week ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    Capital Planning Review Vice PresidentThe Finance Chief Risk Office (FinCRO) provides risk management oversight of the Finance function, ensuring effective risk challenge and mitigation of risk for capital, liquidity, interest rate risk, and treasury investments. The team oversees key risk management methodologies and calculations, including CECL and IFRS9...

  • Vice President, Capital Solutions Strategy Analyst

    4 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    Citi is a prominent global financial services institution with a vast customer base of 200 million accounts. Operating in over 100 countries, Citi offers a diverse array of financial products and services, including consumer banking, corporate and investment banking, securities brokerage, and wealth management. The Capital Planning (CP) division is integral...

  • Vice President of Capital Management Oversight

    4 weeks ago

    Tampa, Florida, United States Citibank Full time

    Position OverviewThe Finance Chief Risk Office (FinCRO) is responsible for overseeing risk management within the Finance sector, ensuring effective risk challenge and mitigation concerning capital, liquidity, interest rate risk, and treasury investments. This role also guarantees compliance with all regulatory requirements related to risk. The team is tasked...

  • Transformation Lead, Capital Controllers Group

    3 weeks ago

    Tampa, Florida, United States Citigroup Inc Full time

    About the RoleWe are seeking a highly experienced and skilled Senior Vice President to lead the Capital Controllers Transformation team at Citigroup Inc. This is a critical role that requires a deep understanding of financial services, risk management, and regulatory compliance.Key ResponsibilitiesLead the transformation of the Capital Controllers process to...

  • Transformation Lead, Capital Controllers Group

    3 weeks ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    About the Role:The Senior Vice President, Capital Controllers Transformation Lead will be responsible for leading the transformation of the Capital Controllers Group, focusing on the strategic remediation of core issues plaguing the Derivatives Risk-Weighted Assets (RWA) and Supplementary Leverage Exposure (SLE) process. This role will involve root cause...

  • Senior Capital Planning Review Manager

    4 weeks ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    Job Title: Senior Capital Planning Review ManagerCiti is seeking a highly skilled and experienced professional to join our Capital Planning Review Team as a Senior Capital Planning Review Manager. As a key member of this team, you will play a critical role in providing independent risk management oversight for capital management, planning, and...

  • Capital Planning Review Vice President

    5 days ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    Job SummaryThe Vice President of Capital Planning Review will provide independent risk management oversight for capital management, planning, and forecasting, ensuring compliance with regulatory requirements. This role will lead the holistic review and challenge of the capital management and planning process, encompassing business-as-usual capital...

  • Senior Vice President, Capital Management Controllers

    4 weeks ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    The Senior Vice President of the Capital Management Controllers Group is responsible for overseeing intricate and critical professional disciplines. This role involves leading and managing a team of skilled professionals, necessitating a profound understanding of various functional areas and their interrelations to fulfill the objectives of the organization....

  • Regulatory Compliance Specialist

    3 days ago

    Tampa, Florida, United States TSR Consulting Services, Inc. Full time

    Regulatory Review SpecialistTSR Consulting Services, Inc. is seeking a highly skilled Regulatory Review Specialist to join our team on a long-term contract basis.Job Summary:The Finance Chief Risk Office (Finance CRO) organization is responsible for second-line oversight of regulatory capital management, including measurement of spot regulatory capital and...

  • Capital Planning Risk Management Officer

    2 weeks ago

    Tampa, Florida, United States 00002 Citibank, N.A. Full time

    Job SummaryThe Finance Chief Risk Office (FinCRO) at Citibank, N.A. is seeking a highly skilled and experienced professional to join the Capital Planning Review Team (CPRT) as a Senior Vice President. The successful candidate will provide independent review and challenge across the capital management and planning continuum, encompassing business-as-usual...

  • Senior Vice President, Capital Controllers Transformation Lead

    3 weeks ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    About the Role:The Senior Vice President, Capital Controllers Transformation Lead will be responsible for leading the transformation of the Capital Controllers Group, focusing on the strategic remediation of core issues plaguing the Derivatives Risk-Weighted Assets (RWA) and Supplementary Leverage Exposure (SLE) process. This role will involve root cause...

  • Finance Risk Management Specialist

    2 weeks ago

    Tampa, Florida, United States Axelon Full time

    Job SummaryAxelon is seeking a highly skilled Finance Risk Officer to join our team. As a key member of our Finance Chief Risk Office, you will be responsible for second-line oversight of regulatory capital management, including measurement of spot regulatory capital and Risk-Weighted Assets (RWA).Key ResponsibilitiesPerforming reviews in line with Finance...

  • Chief Risk Officer

    1 day ago

    Tampa, Florida, United States Collabera Full time

    Job Title: Finance Chief Risk OfficerWe are seeking a highly skilled Finance Chief Risk Officer to join our team at Collabera. As a key member of our organization, you will be responsible for second-line oversight of regulatory capital management, including measurement of spot regulatory capital and Risk-Weighted Assets (RWA).Responsibilities:Performing...

  • Senior Vice President, Capital Controllers Transformation Lead

    3 weeks ago

    Tampa, Florida, United States Hispanic Technology Executive Council Full time

    Job Summary:The Senior Vice President, Capital Controllers Transformation Lead will be responsible for leading the transformation of the Capital Controllers process, focusing on the remediation of core issues plaguing the Derivatives Risk-Weighted Assets (RWA) and Supplementary Leverage Exposure (SLE) process. This role will involve root cause analysis,...