FP&a Resolution and Recovery Planning Sr. Analyst

FP&a Resolution and Recovery Planning Sr. Analyst

Requirements

• Analytical skills and ability to design strategic solutions and processes
• Proficiency with standard analysis tools (Excel / Access / SQL)
• Excellent written and oral communication
• Ability to prioritize in a fast-paced environment
• Ability to interact with all levels of management
• Proficiency with reporting and visualization tools such as Tableau

Responsibilities

• Support Recovery and Resolution Planning forecasting execution processes Support quarterly forecasting processes, including base and stress scenarios
• Support development and enhancement of Resolution Planning balance sheet forecasting capability Support development of Resolution Planning balance sheet forecasting capability
• Develop methodology and projection models for balance sheet and PPNR
• Execute on balance sheet for annual 165d regulatory submissions
• Contribute to Resolution Plan narratives
• Contributes to the governance of funding, investing and analytics of the balance sheet
• Participates in managing liquidity and interest rate risk, the capital/legal entity structure and capital planning as well as managing rating agency relationships
• Involved in capital markets activities including commercial paper and securitization; liquidity, accrual risk oversight and transfer pricing
• The position will require both individual analytical work as well as partnership across teams to identify solutions to business inquiries in a timely manner and own the implementation / execution steps to autonomously drive open issues to completion
• Directs project prioritization, platform direction, and future state planning and strategic direction
• Exposure into various facets of Risk and Finance Processes within Citi; interacting with various levels within the organization
• Performs other duties and functions as assigned
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm’s reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Preferred Qualifications

• 5 plus years of experience working for a financial services organization
• Knowledge of Recovery and Resolution Planning regulations
• Knowledge of stress testing (e.g. CCAR)
• Experience with modelling and the model lifecycle
• Knowledge of an Investment Bank Balance Sheet composition and P&L
• Knowledge of general accounting principles and double entry accounting
• Ability to code in Python