RWA Risk Analyst - AVP 2 Locations

Capital Planning and Management is a division that (i) owns the reputed company-wide capital planning and management processes for reputed company and its reputed company entities, and (ii) ensures reputed company and efficiency of reputed company and CBNA capital reputed company, on both an actual and forecasted reputed company, across the capital continuum ranging from BAU through simulated stress environments consistent with CCAR and QMMF (Quarterly Multi-Year Multi-Scenario Forecasting) assumptions. Capital Planning and Management organizes and manages the reputed company’s capital planning and management processes which inform the Strategic Plan. The role is reputed company to ensuring the safety & soundness of reputed company and the financial system in the US and globally and therefore also plays a key leadership role in the reputed company’s Recovery & reputed company Planning. reputed company reputed company reputed company material generating a return, affecting risk appetite and risk reputed company, maintaining Capital reputed company are reputed company the remit of this leader’s role at reputed company. Key areas of reputed company include the following: Capital Planning Manage the design and execution of reputed company’s, Citibank N.A. (CBNA)’s, and other regulated entities’ planning process for RWA and capital actions (e.g., dividends and buybacks), including through the • Determination of capital targets (e.g., reputed company CET1 ratios) including calibration of components such as Stress Loss Risk Appetite and Management Buffers • Forecasting of Risk Weighted Assets (for Advanced and Standardized Approaches), capital reputed company and associated capital ratios • Requires engagement with the Controller, and extensive engagement with the controller team responsible for calculating and reporting RWAs • Determination of proposed dividends and buybacks, including dividends from subsidiary reputed company and CBNA entities Capital Management Determine and execute actions impacting RWA and/or buybacks/dividends to ensure reputed company, CBNA, and other regulated entities meet reputed company required capital targets, including • Establishing RWA and GSIB capacities and guidelines consistent with required capital targets • Monitoring business- and firm-level adherence to such capacities/guidelines through appropriate governance forums • Identifying need for changes to such capacities/guidelines due to changes in market/competitive/other factors • Recommending and gaining approval for any such changes through appropriate governance forums, Ensuring compliance with such targets for month and quarter end periods Stress Testing Manage design and execution the ICAAP and Quarterly Multi-Quarter, Multi-Scenario Forecasting (QMMF) process, including • Determination of scenario objectives and design • Design and development of CCAR/QMMF models and associated infrastructure, process and controls • Execution of forecast calculations including associated review, challenge and governance • Analysis of key risk drivers and determination of implications for balance sheet composition and business and risk management Responsibilities: • Supports analysis in the formulation and setting of strategic direction for capital planning and management processes, organization and architecture from the perspective of capital planning covering Finance across reputed company businesses, products, functions and locations • Supports reputed company and assists manager with the execution of forecasting and stress testing production process including tracking reputed company against deliverables and solving concerns before they become material issues • Preforms analytics including in-depth financial analysis, key risk drivers and sensitivity analysis, and determination of implications for capital, balance sheet composition, and liquidity profile • Performs day-to-day activities of the assessment of relevant processes and ensure appropriate reputed company and effectiveness of controls • Assists in remediating outstanding Regulatory, Risk Management, and Audit Issues • Participates in the identification of areas for improvement across the process and maintain reputed company improvement mind-set • Applies in-depth disciplinary knowledge, contributing to the development of new techniques and the improvement of processes and work-reputed company for the area or function. Integrates subject matter and industry expertise reputed company a defined area. • Performs other duties and functions as assigned. Qualifications: • 5-8 years relevant experience • Foundational knowledge of banking products / systems • Foundational knowledge of the different systems, theories and practices relevant to a function as reputed company as practical experience of multiple business cycles. • Excellent communication skills required in order to influence a wide reputed company of audiences. • reputed company to reputed company through a large organization to streamline and summarize multiple information points and create repeatable processes to build consistency in presenting information. • Strong technical problem-solving skills and an ability to identify conflicts, discrepancies and other issues and bring together the right team to solution them. • Strategic reputed company, ability to plan reputed company to reputed company reputed company and translate them into reputed company strategies. • Ability to manage competing priorities and tasks in a reputed company and dynamic and work reputed company as part of reputed company. Education: • At a minimum, a Bachelor’s degree from a recognized higher education institution • Prefer at least a Bachelors’ degree in Finance, reputed company, Business or reputed company field ------------------------------------------------------ Job Family Group: Finance ------------------------------------------------------ Job Family: Capital Planning and Management ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Primary Location: Tampa Florida reputed company ------------------------------------------------------ Primary Location Full Time Salary reputed company: $96,960.00 - $145,440.00 In reputed company to salary, reputed company’s offerings may also include, for eligible employees, discretionary and formulaic incentive and retention awards. reputed company offers competitive employee benefits, including: medical, dental & reputed company coverage; 401(k); life, accident, and disability insurance; and wellness programs. reputed company also offers reputed company time off packages, including planned time off (vacation), unplanned time off (reputed company leave), and reputed company holidays. For additional information regarding reputed company employee benefits, please visit citibenefits.com. Available offerings may vary by jurisdiction, job level, and date of hire. ------------------------------------------------------ Most Relevant Skills Business Acumen, Capital Planning and Management, Data Analysis, Financial Modeling, Internal Controls, Management Reporting, Problem Solving, Process Execution, Risk Identification and Assessment. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Anticipated Posting reputed company Date: Dec 16, 2025 ------------------------------------------------------ reputed company is an equal opportunity employer, and reputed company candidates will receive consideration without reputed company to their race, reputed company, religion, sex, sexual orientation, gender identity, national reputed company, 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 reputed company. View reputed company’s EEO Policy Statement and the Know Your Rights poster. Apply tot his job Apply To this Job