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Capital Reporting Lead Analyst

Citibank

Citibank

IT
Dublin, Ireland
Posted on Jan 14, 2025

Role overview

As Capital Planning lead analyst, you will be a key member of the Capital planning team that is responsible for delivery of the ICAAP, preparation and monitoring of capital forecasts including RWA forecasts, daily monitoring of capital usage by business and large exposure approvals. You will be a subject matter expert in Risk Weighted Assets supporting senior management with robust and insightful RWA analytics and provide thought leadership on the development and enhancement of RWA forecasting

Business overview

Citi has had a presence in Ireland since 1965 and was one of the first foreign banks to open an office in this country. Headquartered in Dublin, Citibank Europe Plc (“CEP”) is the main European Union (EU) licensed banking entity for Citi in Europe and has branches in 21 countries.

CEP is authorised by the Central Bank of Ireland and as a significant European financial institution, is supervised under the Single Supervisory Mechanism by the European Central Bank (“ECB”).

As Capital Planning lead you will be a senior member of the Finance team supporting CEP.

Key responsibilities

  • Design and deliver RWA forecasts, Own Funds and Capital metrics analysis to support decision making

  • Maintain robust and comprehensive documentation to support the ICAAP process and related models

  • Collaborate across Risk, Finance, and lines of business in delivery of the European Central bank stress tests and ICAAP

  • Provide robust capital analysis of potential business initiatives to support senior management and decision-making including analysis of future regulatory changes

  • Act as point of contact with the businesses in respect of capital monitoring/ RWA usage

  • Review of daily RWA usage by business report

What we’ll need from you

  • Sound understanding of the capital adequacy regime (CRR, CRD, Basel etc.)

  • Knowledge of calculation of RWA under both standardised and models and including Counterparty Credit Risk (IMM & SA-CRR), VAR/SVAR, BA CVA, Credit Risk, Operational Risk

  • Experience in communicating and interacting with senior management, regulators, and auditors

  • Knowledge of IFRS 9 preferable

  • Proactive and takes the initiative

  • Collaborative and builds relationships across the organisation

  • Strong team player

  • Relevant experience in a regulatory reporting and/or capital management role in financial services institutions or advisory work

  • Professional qualifications such as ACA, ACCA, CIMA or equivalent, would be beneficial

  • 7+ years relevant experience


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Job Family Group:

Finance

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Job Family:

Financial Reporting

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Time Type:

Full time

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. 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 Citi.

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