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Head of Capital Forecasting and Analysis

Job Req ID 21337178 Primary Location New York, New York Job Category Finance
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Description: 
This role resides within the Capital Planning organization. The Capital Planning organization is responsible for the planning and forecasting of capital across different macro-economic and idiosyncratic scenarios varying in severity across the capital-planning continuum, ranging from business as usual to stress environments, including: CCAR/DFAST and Recovery and Resolution.  Our capabilities include accurately forecasting capital capacity, capital adequacy, capital ratios and related measures, such as Risk-Weighted Assets (RWA). In addition, the team is oversees the coordination of capital focused regulatory submissions, along with the continued improvements of systems and processes associated with these activities.


This senior level role within the organization, will manage the team responsible for forecasting capital and RWA across the capital-planning continuum, along with the assessment of capital adequacy for both current quarter projections and across the planning horizon. This role will be responsible for the oversight over the forecasting production process, including the monitoring and establishment of end-to-end controls. In addition, the role will be responsible for the oversight and management of implementing strategic initiatives, including technology and infrastructure enhancements. Through these activities, the individual will work closely with the business and the Capital Management organization to structure and drive initiatives to meet the firm’s capital goals (e.g., capital allocation / targets, capital distributions).  The position will report to the Head of Capital Planning, who is responsible for overseeing/assessing the firm’s regulatory capital requirements across the capital-planning continuum.


This role requires an individual who can work on multiple, simultaneous deliverables and will focus upon communication and delivery of high-profile initiatives, with the following key responsibilities:
•    Oversight of the Forecasting process, including the execution of the CCAR and quarterly Outlooks.
•    Management of Technology and Infrastructure initiatives
•    Development and maintenance of end to end controls across the forecasting production process  
•    Ownership / oversight of regulatory responses and initiatives
•    Provide regular updates to Head of Capital Planning, Capital Management and the Citigroup Treasurer


Qualifications:
•    Bachelor’s degree in Finance, Accounting, Business or related field, MBA is a plus
•    15+ years of experience in the financial services industry or consulting
•    Extensive experience in a senior role as part of Capital Planning, preferably at a GSIB
•    The ability to work collaboratively both within and outside of Capital Planning, particularly with Risk, the business, Finance and Technology
•    Strong written communication skills and process reengineering experience
•    Ability to multi-task and coordinate multiple assignments and projects. 
•    Familiarity with financial services regulatory environment and capital planning supervisory expectations
•    Excellent proficiency in Microsoft Office – particularly PowerPoint (presentation decks), Word (business writing) and Excel (metrics and data analysis)


Competencies:
•    Superior communication skills, both written and verbal.
•    Ability to work independently in a fast-paced environment while multitasking and meeting strict deadlines.
•    Very strong project management skills; able to quickly structure an approach to address new problems; proven ability to make decisions and drive execution
•    Ability to learn quickly and take initiative in self-development.
•    Robust problem solving and analytical skills, with diligence and superior attention to detail
•    Strong influencing, facilitation, and partnering skills required

Head of Capital Forecasting & Analysis

Description:

This role resides within the Capital Planning organization. The Capital Planning organization is responsible for the planning and forecasting of capital across different macro-economic and idiosyncratic scenarios varying in severity across the capital-planning continuum, ranging from business as usual to stress environments, including: CCAR/DFAST and Recovery and Resolution.  Our capabilities include accurately forecasting capital capacity, capital adequacy, capital ratios and related measures, such as Risk-Weighted Assets (RWA). In addition, the team is oversees the coordination of capital focused regulatory submissions, along with the continued improvements of systems and processes associated with these activities.

This senior level role within the organization, will manage the team responsible for forecasting capital and RWA across the capital-planning continuum, along with the assessment of capital adequacy for both current quarter projections and across the planning horizon. This role will be responsible for the oversight over the forecasting production process, including the monitoring and establishment of end-to-end controls. In addition, the role will be responsible for the oversight and management of implementing strategic initiatives, including technology and infrastructure enhancements. Through these activities, the individual will work closely with the business and the Capital Management organization to structure and drive initiatives to meet the firm’s capital goals (e.g., capital allocation / targets, capital distributions). 

The position will report to the Head of Capital Planning, who is responsible for overseeing/assessing the firm’s regulatory capital requirements across the capital-planning continuum.

This role requires an individual who can work on multiple, simultaneous deliverables and will focus upon communication and delivery of high-profile initiatives, with the following key responsibilities:

  • Oversight of the Forecasting process, including the execution of the CCAR and quarterly Outlooks.
  • Management of Technology and Infrastructure initiatives
  • Development and maintenance of end to end controls across the forecasting production process  
  • Ownership / oversight of regulatory responses and initiatives
  • Provide regular updates to Head of Capital Planning, Capital Management and the Citigroup Treasurer

Qualifications:

  • Bachelor’s degree in Finance, Accounting, Business or related field, MBA is a plus
  • 15+ years of experience in the financial services industry or consulting
  • Extensive experience in a senior role as part of Capital Planning, preferably at a GSIB
  • The ability to work collaboratively both within and outside of Capital Planning, particularly with Risk, the business, Finance and Technology
  • Strong written communication skills and process reengineering experience
  • Ability to multi-task and coordinate multiple assignments and projects. 
  • Familiarity with financial services regulatory environment and capital planning supervisory expectations
  • Excellent proficiency in Microsoft Office – particularly PowerPoint (presentation decks), Word (business writing) and Excel (metrics and data analysis)

Competencies:

  • Superior communication skills, both written and verbal.
  • Ability to work independently in a fast-paced environment while multitasking and meeting strict deadlines.
  • Very strong project management skills; able to quickly structure an approach to address new problems; proven ability to make decisions and drive execution
  • Ability to learn quickly and take initiative in self-development.
  • Robust problem solving and analytical skills, with diligence and superior attention to detail
  • Strong influencing, facilitation, and partnering skills required

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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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Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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View the EEO Policy Statement.

View the Pay Transparency Posting

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