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Markets Financial Planning & Analysis, Senior Vice President

https://www.citi.com/ Logo

Citi

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Location:
India, Mumbai

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

This role supports the stress testing processes for Markets businesses, including CCAR, QMMF, and Recovery Planning, while collaborating with multiple departments. Responsibilities include presenting findings to senior management and stakeholders, ensuring best governance practices, and driving process efficiencies.

Job Responsibility:

  • Quarterly stress testing process (CCAR, QMMF, Recovery Plan) deliverables for the Markets business
  • Associated governance activities (Manager Control Assessment, End User Computing, Activity Risk Control Monitoring and its Assessment Units)
  • Review and challenge existing models, and model outputs to identify areas of improvement relative to portfolio & macro-economic trends
  • Partner with Finance team to complete requests on financial planning & CCAR/DFAST results and increased integration of credit risk & PPNR results
  • Collaborate with Risk Modeling, Portfolio and New Account Forecasting, Data and Reporting teams
  • Create presentations with supportive analysis, storyboard results, and lead discussions with senior management, Lead Finance Officers, Independent Risk
  • required as part of the business review and effective challenge process
  • Establish and continually evolve standardized business and submission documentation
  • Coordinate with Global CCAR Office, drive centralized reporting requirements, and communicate with Auditors and Regulators
  • Partner with Risk and Finance organization to understand sources of data and continue to improve the process of defining, extracting and utilizing data
  • Identify areas of improvement in BAU and drive process efficiency through process simplification and automation (VBA, SAS, etc.)
  • Manage information controls (version control, central results summary) to meet business objectives with utmost clarity.

Requirements:

  • Bachelor’s degree in a quantitative discipline: Mathematics, Sciences, Economics, Management, and Statistics (Master’s degree in an analytical field is a plus)
  • 7-9 years of work experience in financial services or management consulting
  • Strong understanding of risk management
  • Knowledge of the Markets industry is a plus
  • Strong understanding and hands-on experience with econometric and empirical forecasting models
  • Strong CCAR / DFAST/Stress Testing experience is preferred
  • Broad understanding of overall business model and key drivers of P&L
  • 5+ years of experience in using analytical packages, datacube/Essbase, Tableau, MS Office (Excel, PowerPoint)
  • Vision and ability to provide innovative solutions to core business practices
  • Ability to develop partnerships across multiple business and functional areas
  • Strong written and oral communication skills.

Nice to have:

  • Knowledge of the Markets industry
  • Vision and ability to provide innovative solutions to core business practices.
What we offer:
  • Equal opportunity employment
  • Global workforce benefits
  • Reasonable accommodation for persons with disabilities.

Additional Information:

Job Posted:
October 29, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
Job Link Share:
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