Governance, Policy, and Business Management Lead Analyst - VP

Governance, Policy, and Business Management Lead Analyst – VP

Governance, Policy, and Business Management Lead Analyst – C13

Note : This is an individual contributor role

Capital Planning and Management is a division that (i) owns the enterprise-wide capital planning and management processes for Citigroup and its legal entities, and (ii) ensures integrity and efficiency of Citigroup and CBNA capital profiles, on both an actual and forecasted basis, 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 enterprise's capital planning and management processes which inform the Strategic Plan. This function is fundamental to ensuring the safety & soundness of Citigroup and the financial system in the US and globally and therefore also plays a key leadership role in the enterprise's Recovery & Resolution Planning. All enterprise decisions material generating a return, affecting risk appetite and risk levels, maintaining Capital levels are within the remit of this leader's role at Citigroup. Key areas of focus include the following :

Capital Planning

Manage the design and execution of Citigroup's, Citibank N.A. (CBNA)'s, and other regulated entities' planning process for RWA and capital actions (e.g., dividends and buybacks)

Capital Management

Determine and execute actions impacting RWA and / or buybacks / dividends to ensure Citigroup, CBNA, and other regulated entities meet all required capital targets

Stress Testing

Manage design and execution the ICAAP and Quarterly Multi-Quarter, Multi-Scenario Forecasting (QMMF) process

Within the Capital Planning and Management organization, the Governance, Policy, and Business Management Team manages the development of Board / Board Committee and regulatory presentations, leads the Capital Planning budget process and staff resourcing, drives actions to enhance the organization's culture, and contributes to strategic projects.

Reporting to the Governance, Policy, and Business Management Lead, this role supports the Head of Capital Planning and Management and will help execute the strategy for the organization.

Responsibilities :

• Provide operating model execution support for the Capital Planning & Management Function
• Plan, lead, coordinate and support day-to-day activities relating to projects, including cross functional initiatives
• Assist in the creation and governance of executive presentations and communications whose intended audience is internal and external stakeholders
• Monitor key upcoming meeting and deliverables across Capital Planning and Management and partner with key stakeholders to track progress and developments
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications :

Education :

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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