Capital Mgmt Sr. Analyst

Citi; New York (NY); On-site; USD 86,000 - 105,000; Full time

Benefits offered by this job

Medical, dental & vision

401(k)

Life, accidental and disability

Wellness programs

Paid time off

Job summary

Citibank, N.A. seeks a Capital Management Senior Analyst for its Getzville, NY location. The role involves performing financial and risk analytics to support enterprise-wide capital planning, including forecasting RWA and capital ratios across regulatory and internal scenarios.

You will apply quantitative methods, design models, and contribute to ICAAP and QMMF processes. Required are a Bachelors degree and five years of experience in capital planning analytics, with proficiency in R, Python,

Qualifications

• Bachelors degree or foreign equivalent in Business Administration, Finance, Risk Management or related field.
• Five years of experience in capital planning analytics.
• Experience automating capital planning workflows using R, Python, KNIME, Alteryx and Tableau.
• Knowledge of FR Y-14A, BCBS 239, CCAR, Basel III and SR 15-18.

Responsibilities

• Perform financial and risk analytics for enterprise capital planning and stress testing.
• Forecast RWA, capital levels and ratios across regulatory and internal scenarios.
• Develop and maintain models, data lineage, and governance for capital data.

Skills

R

Python

KNIME

Alteryx

Tableau

Education

Bachelors degree

Job description

Capital Mgmt Sr. Analyst

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citibank, N.A. seeks a Capital Management Senior Analyst for its Getzville, NY location.

DUTIES: Perform financial and risk analytics supporting enterprise-wide capital planning, including forecasting Risk-Weighted Assets (RWA), capital levels, and capital ratios across regulatory and internal scenarios. Apply mathematical or statistical techniques to address practical financial issues, including derivative valuation, securities trading, risk management, and financial market regulation. Interpret results of financial analysis procedures. Identify, track, and maintain metrics. Execute components of stress-testing processes, including the Internal Capital Adequacy Assessment Process (ICAAP) and Quarterly Multi-Year Multi-Scenario Forecasting (QMMF), by contributing to scenario design, performing forecast calculations, and analyzing key risk drivers and balance sheet impacts. Define or recommend model specifications and data collection methods. Devise or apply independent models or tools to verify results of analytical systems. Support programs and projects arising from audit and regulatory commitments by assisting with the planning, execution, and completion of assigned workstreams within defined timelines and scope. Prepare requirements documentation. Provide application or analytical support. Conduct advanced quantitative financial analysis and develop financial models to support capital planning, risk assessment, and other finance initiatives. Produce written summary reports of financial research and analytical results. Perform financial data management and governance activities to help maintain the integrity, quality, and consistency of critical financial data used across Finance and Global Treasury for capital planning and stress testing purposes. Evaluate and document process controls to help ensure accuracy and compliance with capital planning standards and support remediation of regulatory, risk management, and audit findings. Develop and implement processes using AI and workflow tools to enhance productivity and process efficiency. A telecommuting/hybrid work schedule may be permitted within a commutable distance from the worksite in accordance with Citi policies and protocols.

REQUIREMENTS: Bachelor’s degree, or foreign equivalent, in Business Administration, Finance, Risk Management or a related field, and five (5) years of experience in the job offered or in a related quantitative occupation. Five (5) years of experience must include: Developing and automating capital planning controls, processes, and analytic workflows using R, Python, KNIME, Alteryx, and Tableau while interpreting and applying 12 CFR 225.8 requirements to assess compliance and impacts on capital adequacy; Creating AI prompts for document review/comparison and drafting requirements documents aligned to updated regulatory or business data needs; Applying U.S. regulatory capital frameworks including FR Y-14A, BCBS 239, CCAR, Basel III, and SR 15-18 to validate capital-related data and assess implications for capital adequacy and regulatory compliance; Designing control and validation routines to ensure completeness, consistency, and accuracy of data used in RWA forecasting, stress testing, and capital ratio projections; and Documenting end-to-end data lineage, transformation logic, and control points for capital planning and regulatory reporting datasets to support audit, governance, and regulatory examinations. In the alternative, employer will accept a Master’s degree, or foreign equivalent, and three (3) years of experience. 40 hrs./wk. EO Employer.

Wage Range: $95,250.00 to $95,250.00

Job Family Group:

Job Family Group: Finance

Job Family:

Job Family: Capital Planning and Management

Time Type: Full time

Primary Location: Getzville New York United States

In addition to salary, Citi’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. Citi offers competitive employee benefits, including: medical, dental & vision coverage; 401(k); life, accident, and disability insurance; and wellness programs. Citi also offers paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays. For additional information regarding Citi employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire.

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.