Capital Planning & Risk Analytics Senior Analyst

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

Job summary

Citibank, N.A. in Getzville, NY is seeking a Capital Management Senior Analyst to support enterprise-wide capital planning and risk analytics.

The role involves forecasting RWA, capital levels, and ratios across regulatory and internal scenarios, with a focus on quantitative analysis and model validation. The candidate will develop and automate capital planning controls, document data lineage, and contribute to regulatory reporting datasets, while leveraging AI and workflow tools to enhance

Qualifications

• Bachelor’s degree in Business Administration, Finance, Risk Management or related field required.
• Master’s degree accepted in lieu of experience per job posting.
• Five years of experience in capital planning, risk analytics, or related quantitative field required.

Responsibilities

• Perform financial and risk analytics supporting enterprise-wide capital planning and forecasting.
• Apply mathematical techniques to address issues in derivatives valuation, securities trading, risk management, and market regulation.
• Execute ICAAP and QMMF processes; contribute to scenario design and forecast calculations.

Skills

Financial analytics

Regulatory knowledge

AI prompts creation

Education

Bachelor's degree in Business Administration, Finance, Risk Management or related field

Master’s degree, or foreign equivalent

Tools

R

Python

KNIME

Alteryx

Tableau

Job description

Citibank, N.A. in Getzville, NY is seeking a Capital Management Senior Analyst to support enterprise-wide capital planning and risk analytics.

The role involves forecasting RWA, capital levels, and ratios across regulatory and internal scenarios, with a focus on quantitative analysis and model validation. The candidate will develop and automate capital planning controls, document data lineage, and contribute to regulatory reporting datasets, while leveraging AI and workflow tools to enhance