FP&A Resolution and Recovery Planning Sr Analyst - C13/VP

$142,320 - $213,480/Yr

Citigroup - New York, NY

Full-time - Mid Level

New York, NY

Credit Intermediation and Related Activities

About the position

The FP&A Resolution and Recovery Planning Senior Analyst is a strategic role focused on supporting the Recovery and Resolution Planning processes within the Balance Sheet Management team. This position requires a strong understanding of financial services, analytical skills, and the ability to develop methodologies for balance sheet forecasting. The analyst will contribute to regulatory submissions and governance of funding and analytics, impacting the overall performance of the business.

Responsibilities

• Support Recovery and Resolution Planning forecasting execution processes
• Support development and enhancement of Resolution Planning balance sheet forecasting capability
• Develop methodology and projection models for balance sheet and PPNR
• Execute on balance sheet for annual 165d regulatory submissions
• Contribute to Resolution Plan narratives
• Contribute to the governance of funding, investing and analytics of the balance sheet
• Participate in managing liquidity and interest rate risk, capital/legal entity structure and capital planning
• Manage rating agency relationships
• Involved in capital markets activities including commercial paper and securitization
• Oversee liquidity, accrual risk, and transfer pricing
• Develop understanding of data and technology infrastructure supporting liquidity reporting process
• Perform other duties and functions as assigned
• Assess risk when business decisions are made, ensuring compliance with laws and regulations

Requirements

• 6-10 years of experience working for a financial services organization
• Analytical skills and ability to design strategic solutions and processes
• Knowledge of Recovery and Resolution Planning regulations
• Knowledge of stress testing (e.g. CCAR)
• Experience with modelling and the model lifecycle
• Knowledge of an Investment Bank Balance Sheet composition and P&L
• Knowledge of general accounting principles and double entry accounting
• Thorough knowledge of key Interest Rate Risk metrics (IRE, EVS)
• Working knowledge of Citigroup Financial Systems (PEARL / GENESIS / Etc.) is preferred
• Proficiency with standard analysis tools (Excel / Access / SQL)
• Excellent written and oral communication skills
• Ability to prioritize in a fast-paced environment
• Ability to interact with all levels of management

Nice-to-haves

• Masters degree is preferred

Benefits

• Medical, dental & vision coverage
• 401(k)
• Life, accident, and disability insurance
• Wellness programs
• Paid time off packages including vacation, sick leave, and paid holidays