Capital Planning Review - Finance Risk Officer, Citi

Citi

Location:
United States, New York, Irving

Category:
Finance

Contract Type:
Not provided

Salary:

176720.00 - 265080.00 USD / Year

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Job Description:

Individuals in Finance Risk are entrusted with corporate oversight tasks such as reviewing and analyzing liquidity and non-trading market risks, contingency funding plans, and rate risk stress testing. This role entails managing business-level liquidity and non-trading market risk, alongside developing and implementing strategies for measuring and analyzing economic capital and risk-weighted assets. Additional responsibilities of this role include guiding resolution planning and recovery, as well as managing regulatory capital activities connected to stress testing. This role is vital to the company's operations, helping to uphold financial stability, manage potential risks, and ensure regulatory compliance, which collectively support the company's overall financial health and achievement of business objectives.

Job Responsibility:

Act as a recognized technical authority within the business, playing a key role in developing the risk management strategy for the Finance function with a focus on robust risk challenges and mitigations for capital
Ensure adherence to all risk-related regulatory requirements, upholding the highest standards of compliance
Provide independent, objective risk management oversight for capital management, including detailed planning, accurate forecasting, recovery and resolution planning
Interpret capital regulations. Assist in overseeing capital calculations and reporting
Participate in comprehensive, independent reviews and challenges of ongoing and quarterly business and capital management to ensure compliance with US Basel rules
Help determine strategic approaches to quarterly forecasting, ensuring the delivery of reliable results
Communicate analytical insights effectively to senior stakeholders, management, regulators, and Internal Audit
Contribute to the development of comprehensive controls and automation across process reporting, ensuring the accuracy and timeliness of information
Promote a strong control environment across the team, fostering a culture of high performance and compliance

Requirements:

10+ years of experience
Experience managing large datasets and extrapolating insights for various P&L components
Relevant experience with Capital Planning/Adequacy Process and Capital regulatory requirements (e.g., CCAR/DFAST) and guidance including SR 15-18
Advanced Microsoft Office skills, particularly Excel and PowerPoint
Experience with Tableau, SQL, SP&P CapIQ/SNL, or Bloomberg is preferred
Strong ability to communicate complex information clearly and concisely to senior management through verbal and written form
Advanced proficiency in handling and analyzing large datasets and developing analytical tools and reports
Expertise in identifying and managing various types of risk including market, credit, and operational risk
Self-motivated with strong project management skills and ability to collaborate effectively with internal stakeholders
Solid understanding and experience with internal or external controls, regulatory compliance, and capital planning
Excellent organizational skills with the ability to manage multiple tasks simultaneously, prioritize effectively, and maintain strong attention to detail
Demonstrated leadership skills in managing comprehensive review and challenge processes across various business functions
Willingness to effectively challenge first line and escalate issues when appropriate
Bachelor's/University degree, Master's degree preferred

Nice to have:

Data Analysis
Laws and Regulations
Referral and Escalation
Risk Remediation

What we offer:

medical, dental & vision coverage
401(k)
life, accident, and disability insurance
wellness programs
paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Additional Information:

Job Posted:
August 14, 2025

Expiration:
August 20, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Capital Planning Review - Finance Risk Officer