Shape how Citi assesses and safeguards capital resilience as a Senior Regulatory Capital Risk Analyst within Finance Risk's International Capital Planning Review Team. In this role, you will lead independent review and challenge of ICAAPs and recovery plans for legal entities across Asia North and South, while also driving the governance framework that keeps the review function consistent and well controlled. Your assessments and credible challenge will directly inform how senior leaders and regulators view the capital strength of Citi's international legal entities.
Responsibilities
- Lead independent review and challenge of ICAAPs and Local Recovery Plans for a portfolio of legal entities across Asia North and South, assessing capital adequacy and resilience against local regulatory expectations.
- Evaluate core ICAAP components, including risk identification, capital planning, economic capital, stress testing and recovery planning linkages, to identify emerging regulatory and capital risk themes.
- Present review conclusions and challenge findings to senior management and governance forums, and track remediation of identified issues through to completion.
- Own the governance framework for the regulatory capital review function, including the annual review plan, operating procedures and quality standards.
- Coordinate review planning and execution tracking across a global regulatory capital review portfolio to support consistent, on-time delivery.
- Manage issue tracking, recommendation follow-up and management reporting to support timely escalation and transparent governance.
- Partner with regional leads to coordinate regulatory examinations, internal audit reviews and quality assurance activities, maintaining a strong control environment.
- Build trusted relationships across Legal Entity CFO, Risk, Treasury and Capital Management teams to influence remediation plans and strengthen capital management practices.
Required Qualifications & Skills
- 12+ years of experience in regulatory capital, ICAAP, capital management, treasury, enterprise risk, internal audit or regulatory policy.
- Working knowledge of Basel regulatory capital frameworks, ICAAP requirements, stress testing and legal entity capital management.
- Background conducting independent review and challenge, regulatory examinations, internal audit reviews or second-line risk oversight.
- Experience managing governance, controls, issue tracking and regulatory engagement processes.
- Capability to assess complex capital adequacy frameworks and deliver credible challenge to senior stakeholders and governance forums.
- Strong written and verbal communication skills combined with proven project and stakeholder management capabilities across a global organization.
- Bachelor's degree and advanced proficiency in Microsoft Excel and PowerPoint.
Beneficial Skills & Qualifications
- Experience applying data analytics techniques to support regulatory capital and risk assessments.
- Familiarity with reporting automation tools that streamline governance and management reporting.
- Exposure to data visualization platforms that enhance the presentation of review findings to stakeholders.
What We Offer
Join a global team at the center of Citi's regulatory capital risk oversight, where your judgment and expertise will directly influence how the firm safeguards capital resilience across international markets.
- Work in a hybrid model with three days in the office and two days working remotely each week.
- Collaborate with regulatory capital, treasury and risk colleagues across multiple regions and time zones.
- Shape governance standards and decision-making processes that influence legal entity capital strategy.
- Access ongoing learning and development opportunities to deepen expertise in regulatory capital frameworks.
- Benefit from programs supporting financial wellbeing, family needs and work-life balance.
Join Citi's regulatory capital risk team and help strengthen the resilience of the firm's legal entities across Asia.
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Job Family Group: Risk Management------------------------------------------------------
Job Family:Finance Risk------------------------------------------------------
Time Type:Full time------------------------------------------------------
Most Relevant Skills Analytical Thinking, Credible Challenge, Financial Analysis, Governance, Policy, Procedure, and Regulation, Risk Management Lifecycle.------------------------------------------------------
Other Relevant Skills For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------
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