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Citi · 19 hours ago

Recovery Capital Forecasting Lead Analyst - VP

Tampa Florida United States

Full-time

Hybrid

Senior Level

$126K/yr - $188K/yr

Citi is a global financial services company, and they are seeking a Recovery Capital Forecasting Lead Analyst - VP to join their Capital Recovery and Resolution team. This role focuses on enhancing Citi's Recovery Planning capabilities, overseeing capital metrics in recovery scenarios, and partnering with various stakeholders to ensure effective capital management and regulatory compliance.

BankingFinanceFinancial Services

H1B Sponsor Likely

Responsibilities

This role will primarily focus on Citi's Recovery Planning capabilities for the Capital workstream, and partner with key members of the Capital Planning / Recovery and Resolution Planning organization and across Treasury to lead various initiatives related to Citi’s RRP process, including but not limited to:

Maintaining Citi’s Recovery capital requirements and methodology

Reporting and analysis of capital metrics and results in a Recovery scenario, in a manner consistent with Resolution capital metrics (RCAP and RCEN)

Informing management decisions on capital needs across Citi’s operating material legal entities, including designing and implementing strategies to optimize capital positioning in a Recovery scenario

Partnering with MLE management, Regional Treasurers and local finance teams globally to analyze local recovery scenario related capital requirements including analysis of local capital needs, governance in support of Citi’s Recovery Plan and engagement with local regulators and other key stakeholders

Key projects include:

Drive and analyze capital-related elements of firm-wide RRP regulatory submissions, including Resolution and Recovery plans for Citigroup and CBNA

Analyze capital metrics in a Recovery scenario to inform management decisions regarding the pre-positioning of capital

Develop and manage processes for periodically refreshing capital metric inputs

Lead initiatives to enhance methodology, process and governance over regulatory capital metrics, including system enhancements and updates

Enhance Recovery forecasting processes based on business outlook and planned actions

Develop an in-depth understanding of Recovery actions that impacts capital

Create and maintain process, model and governance documents to support Citi's Recovery Plan related capabilities

Additionally, this role will periodically partner with other members of the Capital Forecasting and Analytics team to support capital forecasting and optimization initiatives, including with regards to the integration of CCAR losses into RRP capital related forecasts

The analyst will also interact with various partners, including Risk, technology, governance, etc. to drive various initiatives and processes

Qualification

Capital PlanningData AnalysisRegulatory ComplianceFinancial ModelingMicrosoft ExcelTableauProject ManagementAnalytical SkillsCommunication SkillsProblem SolvingTeam Player

Required

Excellent analytical skills, with an ability to deliver insight and conclusions in a concise and logical manner suitable for senior management

Experience developing and managing well controlled processes

Proactive and able to work independently or as a team player

Must be able to build strong relationships at all organizational levels and partner with many groups across functions and geographies

Strong written and oral communication skills are a must

Ability to multi-task, maintain flexibility, and work well under pressure in a fast paced environment

Strong project management and organizational skills are highly recommended

Advanced knowledge of Microsoft Office, especially Excel and PowerPoint

Bachelor's Degree

Preferred

Knowledge of Citi data architecture a plus

Prior experience in Resolution or Recovery planning or bank regulatory capital requirements are a plus

Knowledge of business analytical tools such as Tableau, KNIME, Python are a plus

Benefits

Medical, dental & vision coverage

401(k)

Life, accident, and disability insurance

Wellness programs

Paid time off packages, including planned time off (vacation), unplanned time off (sick leave), and paid holidays

Company

Citi

Glassdoor3.8

Citi's mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Founded in 1812

San Antonio, Texas, USA

10001+ employees

https://www.citi.com

H1B Sponsorship

Citi has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)

Distribution of Different Job Fields Receiving Sponsorship

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Trends of Total Sponsorships

2025 (1386)

2024 (849)

2023 (1375)

2022 (1117)

2021 (876)

2020 (901)