This Corporate Financial Planning & Analysis role provides support, analysis, and insight for the Quarterly Forecasting process (QMMF) and CCAR PPNR Stress Testing at Citi. The role works in a team that interacts closely with each business unit in Citi to create and model financial results and projections for each line of business. Through this analysis, the team facilitates the projections, which are used for the regulatory Comprehensive Capital Analysis and Review process (CCAR) and annual Operating Plan (budget) forecast. Deliverables include, but are not limited to, quarterly base and stress scenario forecasts, analytics of P&L and balance sheet components, review of forecasting methodologies, Y14A Federal Reserve templates, ad-hoc analysis and presentations for regulators, Board of Directors, Operating Committee, and senior stakeholders. The work involves a mix of analytics, forecasting governance, and project/process improvement work through quarterly cycles. A critical component of the role is to provide independent review of results and processes, including presenting to the Senior Governance Group.
**Responsibilities:**
+ Execute rigorous Review and Challenge of various forecasting activities, including overlays, workstream adjustments and final model results; managing the reviews with Model Risk Management (MRM) and Business FP&A teams is a key focus
+ Evaluate/review output for benchmark approaches/models to be used along with PPNR champion models on a product/segment level for triangulation/benchmarking
+ Evaluate model limitations and applied overlays; partner with Model Development team to carry out post-cycle remediation actions considering feasibility and system implementation aspects
+ Execute Review and Challenge of PPNR key assumptions and analysis of key sensitivities in preparation for submission to senior management and the Board
+ Coordinate FP&A activities, including liaising with global Finance business units, Risk and Treasury; the ability to build partnerships is very important
+ Develop analytics and analytical tools to help drive understanding of key results by the businesses and senior management, as well as to support the review and challenge execution
+ Develop presentations and analysis of review and challenge activities/results to PPNR Senior Governance Group
+ Support Consent Order / Transformation milestones and respective deliverables/ activity
+ Support resolution of Fed questions/variance analysis, develop and review Fed materials
+ Support external and internal audits of the PPNR process and results
+ Change agent mentality and ability to work as part of a broader team are very important; identifying gaps and streamlining processes are primary elements of the role
+ Be a very quick learner, ready to dive into details, gain good business knowledge of all Citi businesses, and become a PPNR expert/ go-to leader
**Qualifications:**
+ Minimum of 5 years of relevant finance/business/accounting/statistical experience in financial services
+ Degree in Economics, Finance, Accounting, or related discipline
+ Financial product knowledge, particularly in Markets and Banking area is preferred
+ Good working knowledge of RUBY system is a plus.
+ Good working knowledge of Excel VBA, SAS is a plus.
+ Ability to translate complex financial schedules into meaningful analysis and presentations
+ Demonstrated analytical skills, including the ability to synthesize quantitative and qualitative data to draw conclusions and assist with decision making
+ Strong interpersonal skills, with a balance of assertiveness and discretion to be a credible and sought-after resource
+ Flexibility to be effective and persuasive with all levels of management
+ Ability to build key cross-functional and cross-business relationships
+ Change agent mentality to drive for process enhancements and simplification; demonstrated ability to lead projects
**Education:**
+ Bachelors degree/University degree in Finance, Economics, Statistics, or related degree
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**Job Family Group:**
Finance
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**Job Family:**
Financial Planning & Analysis
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**Time Type:**
Full time
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Effective November 1, 2021, Citi requires that all successful applicants for positions located in the United States or Puerto Rico be fully vaccinated against COVID-19 as a condition of employment and provide proof of such vaccination prior to commencement of employment.
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
