Senior Capital Management Analyst — Hybrid/Remote Eligible

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

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,