- Citigroup (Tampa, FL)
- …will cover all Capital Forecasting and Analytics with a specific focus on Short-Term RWA & SLE forecasting , including: + Support the Weekly RWA Forecast ... The Capital Forecasting and Analytics team within the Capital Management...capacity, capital adequacy, regulatory capital ratios, and risk-weighted assets ( RWA ). The team's forecasts and analyses span the capital… more
- Citigroup (Irving, TX)
- …interpreting regulatory guidance and working with regulators is a plus. Knowledge of Loss Forecasting , CCAR, CECL, and Basel/ RWA is a plus. Knowledge of Citi ... Weighted Asset and Capital Limit Setting Stress Loss exercises. The **Regulatory Risk Sr Officer** will play a key role in implementing the Risk Appetite Framework… more
- Citigroup (New York, NY)
- …to quarterly competitor reviews, quarterly annotated supplement, and quarterly investment reports + Lead all short term and long term forecasting processes for ... to ultra-high net worth to family offices. **Responsibilities:** + Lead the global Private Bank FP&A team across all...aligned to NII / Balance Sheet, NIR, Expenses, EDS, RWA / Capital, etc. + Prepare/present to senior… more
- Citigroup (New York, NY)
- …and infrastructure partners. The role will report into the Treasury Revenue Lead . **Responsibilities:** + Own development of Treasury balance sheet and P&L forecasts ... + Main point of contact for Risk Weighted Assets ( RWA ) team on Treasury related inquires + Involvement in...team on Treasury related inquires + Involvement in Investments forecasting and Rate/Volume & NIM analysis + Work in… more
- Citigroup (Queens, NY)
- …team within Citi Treasury is responsible for all aspects of capital analysis, forecasting , and planning for Citi, including the firm's capital ratios; Risk Weighted ... Assets ( RWA ); and Comprehensive Capital Analysis and Review (CCAR). The...specific and immediate focus on the Quarterly Multi-Year Multi-Scenario Forecasting and CCAR; 2) ensuring sufficient quality assurance and… more
- Scotiabank (New York, NY)
- …processes around capital planning that is supported by entity and management reporting. Lead efforts in planning, forecasting , and optimization of capital with ... and resolution. Forecast capital capacity and ratios, such as RWA , improve the systems and processes used to perform...responses and recommendations to questions / issues raised by senior executive management and regulators as needed. + Assist… more
- Citigroup (New York, NY)
- …Basel Advanced RWA . Within FINCRO, the Credit Reserve Actuals and Forecasting (CRAF) group is a responsible for implementing, maintaining, and enforcing the ... lead the independent review and challenge of quarterly forecasting for Cost of Credit** . Review components include...regulators and Internal Audit + Ability to influence and lead stakeholders across organization at a senior … more
- Citigroup (Tampa, FL)
- …including CECL and IFRS9 for credit reserves, and Basel Advanced RWA . Within FinCRO, Regulatory Capital Risk Management ("RCRM") provides independent risk ... management oversight for capital management, planning and forecasting , recovery and resolution planning, capital interpretations, and capital calculations and… more
- Citigroup (Tampa, FL)
- **Program Management Sr . Vice President - Capital Planning Review Team** The Finance Chief Risk Office ("FinCRO") provides risk management oversight of the Finance ... including CECL and IFRS9 for credit reserves, and Basel Advanced RWA . Within FinCRO, Regulatory Capital Risk Management ("RCRM") provides independent risk… more