The Services Capital Allocation and Management, Lead Analyst role is critical in directing capital strategy at the client level to align balance sheet usage with client priorities. This position is part of the Balance Sheet and Capital Management team, which focuses on optimizing the use of Citi's balance sheet to improve return on capital measures. The successful candidate will work closely with various stakeholders to execute client-oriented capital programs and enhance capital allocation methodologies. This role requires strong analytical skills and a deep understanding of financial instruments and risk management.

• Bachelor's degree in Finance, Economics, Engineering, Computer Science, Mathematics, or related fields; Master’s degree preferred
• 6+ years relevant experience in the Financial Services Industry
• Understanding of Financial instruments and Products as well as Risk and Corporate Banking functions
• Familiarity with US regulatory capital rules; internal allocation methodologies is a plus as is exposure to RWA, TCE, and liquidity measures
• Proven analytical skills for executing data analysis and quantitative strategies
• Highly proficient in Excel / PowerPoint / Tableau
• Coding / Advanced macros / SQL / Python a plus
• A demonstrated history of delivering on initiatives
• Highly motivated with attention to detail, team oriented, and strong organizational skills
• Excellent interpersonal, influencing, facilitation, and partnering skills with key stakeholders and senior management

• Execute and maintain client-level capital-investment for monthly and quarterly processes, through close collaboration with Trade & Working Capital Solutions Sales and Cluster managers
• Analyze client pricing and remediate modeling assumptions of transaction returns to troubleshoot deal-level drivers of client returns profile
• Identify inconsistencies in client financials/TCE, Services RWA, and other Services capital metrics; escalate systemic issues and create Data Concerns, identify root causes, and influence automated solutions
• Maintain portfolio-level metrics for capital-investment programs, and prepare monthly/quarterly updates
• Expand client-level applications of capital-investment to the Services level, in conjunction with Banking and Markets partners

• Citi offers a comprehensive benefits package including competitive pay, stock programs, healthcare coverage, retirement plans, paid time off, parental leave, and programs supporting employee wellbeing and professional development.