Finance Reporting Intermediate Analyst, C11

Citi; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading company in the finance sector is seeking an analyst for the Spot Risk Weighted Asset role within the Controllers Organization. This position entails driving the production and support of various workstreams under the Capital Reporting team, focusing on RWA and leverage exposure calculations and compliance to regulatory requirements. The ideal candidate will showcase strong analytical skills, communications abilities, and a background in finance or related industry practices.

Qualifications

• 2-5 years of experience required.
• Strong SQL and SAS skills preferred.
• Knowledge of financial regulations and practices.

Responsibilities

• Perform analysis and submission of Basel RWA and Leverage Reporting.
• Ensure compliance with Basel rules for business initiatives.
• Analyze RWA results and respond to regulatory requests.

Skills

Structured Query Language (SQL)

Statistical Analysis System (SAS)

Problem-solving

Communication skills

Education

Bachelor’s Degree

Job description

The Spot Risk Weighted Asset “RWA” Calculation and Reporting role is an analyst position within the Controllers Organization. The individual will drive the production needs and support various workstreams under the Capital Reporting team, which will be responsible for the firm and bank’s RWA and Leverage exposure calculation and reporting. The position will have a high level of visibility within the organization with opportunities to work directlywith other Finance and non-Finance functions throughout Citi, including the Businesses, Risk, Treasury, Financial Planning & Analysis, as well as Enterprise Technology, & Operations.

Responsibilities :

• Support direct manager for the analysis and submission of reports for Basel RWA Reporting. Perform the calculation and submission of reports for Basel RWA Reporting (BCAR) and Leverage Reporting (LRR) based on OSFI Canada Regulatory requirements. Primary focus will be on performing activities in the calculation, analysis and reporting of the RWA / Leverage results and processes / procedures to ensure quality control of deliverables.
• Support subject matter experts on the team to ensure that Basel rules are adhered to for business initiatives, new product offerings and for changes in Basel requirements. Learn industry specific knowledge and use critical thinking skills to ensure stability of process.
• Support team lead to perform analysis of the RWA results; support respond to regulatory requests and line of business queries.
• Support direct manager in working with key business and technology and operations personnel to address delivery and execution obstacles and to ensure throughput and process execution is optimized.
• Utilize adopted frameworks, methodologies and tools aligned to the strategy of the group in production of the RWA results.
• Support the execution and documentation of the controls used in the RWA analysis.

Qualifications :

• 2-5 years of previous experience required
• Structured Query Language (SQL) and / or Statistical Analysis System (SAS) experience preferred
• Self-motivated and detail oriented
• Working knowledge of related industry practices and standards
• Proven problem-solving and decision-making skills
• Consistently demonstrates clear and concise written and verbal communication skills

Education :

• Bachelor’s Degree / University degree or equivalent experience

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

Job Family Group : Finance

Job Family : Financial Reporting

Time Type : Full time

Assessment, Balance Sheet, Business Acumen, Constructive Debate, Financial Accounting, Financial Reporting, Internal Controls, Policy and Regulation, Problem Solving.

Other Relevant Skills

Credible Challenge, Management Reporting, Risk Management.