RWA Senior Lead Analyst, Citi

Citi

Location:
United States, Charlotte, North Carolina ▼
Tampa, Florida

Category:
Finance

Contract Type:
Not provided

Salary:

158400.00 - 237600.00 USD / Year

Save Job

Apply Position

Job Description:

The RWA forecasting team for Recovery and Resolution team operates within the Capital Planning group and supports a full spectrum of activities including analytics, regulatory submissions, planning processes, governance, and process improvements. One of the core mandates of the team is to forecast RWA and SLE for in-scope legal entities for Resolution and Recovery Planning, which inform Citi's capital planning and management activities.

Job Responsibility:

Lead and drive initiatives to enhance methodologies, processes, and governance frameworks for regulatory capital metrics, including overseeing system enhancements and End-User Computing (EUC) maintenance
Actively participate in formulating and defining strategic direction for the processes, organizational structure, and architectural components related to Capital and RWA Forecasting across all Citi businesses, products, functions, and locations
Design and implement strategic solutions aimed at achieving the organization's target state objectives in areas of people, process, and technology
Develop and produce in-depth analytical reports to significantly enhance the capability for analyzing weekly and monthly Risk-Weighted Assets (RWA) and Supplementary Leverage Exposure (SLE) Recovery and Resolution results, leveraging advanced data visualization tools such as Tableau
Conduct comprehensive analysis of macro-economic variables to inform and develop forecasting scenario analysis crucial for stress testing exercises
Collaborate effectively with Model Life-Cycle (MLE) management, Regional Treasurers, and local finance teams globally to meticulously analyze local resolution capital requirements, including capital needs and governance
Provide oversight for the development of capital forecasting modeling solutions, ensuring they undergo rigorous review and challenge processes by Model Risk Management (MRM)
Assume overall responsibility for the direction, coordination, implementation, execution, control, and successful completion of projects aligned with commitments to Citi's Regulators

Requirements:

10+ years relevant experience
Strong knowledge of banking products/systems as well as RWA and Recovery and Resolution
Substantive knowledge of the different systems, theories and practices relevant to a function as well as practical experience of multiple business cycles
Knowledge of the industry and direct competitors' products/services
Requires understanding of strategic direction of the function within the business, combined with a solid conceptual/practical grounding in both the function and/or area of expertise
Working knowledge of capital rules and regulations (CCAR, Basel III, SR 15-18: Federal Reserve Supervisory Assessment of Capital Planning and Positions for Firms Subject to Category I Standards, 12 CFR 225.8: Capital planning and stress capital buffer requirement) including rule interpretation and assessment of implications and compliance
Excellent communication skills required in order to influence a wide range of audiences
Able to navigate through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information
Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them
Strategic mindset, ability to plan ahead to future possibilities and translate them into breakthrough strategies
Ability to manage competing priorities and tasks in a complex and dynamic and work well as part of a team
At a minimum, a Bachelor's degree from a recognized higher education institution

Nice to have:

Business Acumen
Data Analysis
Financial Modeling
Internal Controls
Management Reporting
Problem Solving
Process Execution
Risk Identification and Assessment

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
discretionary and formulaic incentive and retention awards

Additional Information:

Job Posted:
September 27, 2025

Expiration:
October 03, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

RWA Senior Lead Analyst