Financial Planning and Analysis
1 week ago
Comprehensive Capital Analysis Review (CCAR) is an annual regulatory submission to US Federal Reserve Board (FRB). It is used to ensure that institutions have robust, forward-looking capital planning processes that account for their unique risks and sufficient capital to continue operations throughout times of economic and financial stress. As part of CCAR, the Federal Reserve evaluates institutions' capital adequacy, internal capital adequacy assessment processes, and their plans to make capital distributions, such as dividend payments or stock repurchases.
The FP&A Statistical Modeler Analyst 1 is an entry level position, part of FP&A Model Development team which is responsible for developing econometric time-series models to project balance sheet and income statement for different products / businesses / geographies within the firm to support CCAR and QMMF.
Responsibilities:
Development of econometric forecasting models for key Balance sheet and income statement line items for capital and business planning purposes. This includes the calculation of Net Interest Income ("NII"), Non-Interest Revenue ("NIR"), Interest Rate Exposure ("IRE"), and other associated interest rate risk metrics. Developing Champion and Challenger models using different time series forecasting methodologies to comply with SR 15-18 guidance. Development of Benchmark models using Industry data series to meet regulatory requirements Responsible for writing model development documentation and partner with Model Risk Management (MRM) to address their feedback. Contribute towards Segmentation, Risk Identification, overlay discussions with Businesses and Finance teams. Contribute to stakeholder conversations with Businesses, Finance, Treasury and Risk to seek their sign-offs on Champion models.Qualifications / skill sets:
0-2 years of relevant statistical /business experience in financial services Strong understanding of statistical techniques such as Ordinary Least Square regression (OLS) , Fixed-effect Panel Regression, Error Correction Models, Seemingly Unrelated regression and Cointegration . Understanding of Machine learning algorithms will be a plus Hands-on experience in programming and modeling using SAS, Python and R is preferred. Ability to build key relationships with finance and business teams Must be able to present technical matters in a way that is meaningful to the audienceEducation:
Masters / PhD in quantitative discipline such as Statistics, Economics or related discipline
Job Family Group:
Finance
Job Family:
Financial Planning & Analysis
Time Type:
Full time
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 .
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Citi Full timeThe Financial Planning and Analysis Analyst is an entry level position responsible for assisting in providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize knowledge to create reports/analyses that gauge Citi's alignment with forecasted...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeYou are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team.As the Financial Planning & Analysis professional in our team, you will spend each day defining, refining and delivering set goals for our firm.Responsibilities: Serve as a liaison between Firmwide Planning and Analysis, lines of business,...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Citi Full timeThe Financial Planning and Analysis Analyst is an intermediate level position responsible for providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize specialty knowledge to create reports/analyses that gauge Citi's alignment with forecasted...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India TATA Projects Full timeEnsure Preparation of Financial MIS & upload in Power BI as per set timelines Project Profitability statement Balance Sheet Analysis including liquidation plan of Trade receivables, Payables Project/ SBU/ Corporate cash flow monitoring & Reporting Board & ACM presentation preparation, coordination and finalisation Annual Budget Preparation Review and ensure...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Citi Full timeThe Financial Planning and Analysis Analyst is an entry level position responsible for assisting in providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize knowledge to create reports/analyses that gauge Citi's alignment with forecasted...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Citi Full timeThe Financial Planning and Analysis Specialist is an entry level position responsible for assisting in providing management with an analysis and insight of Citi's financial results in coordination with the broader Finance team. The overall objective is to utilize knowledge of broad work area procedures and activities to complete tasks related to financial...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeYou are a strategic thinker passionate about driving solutions in financial analysis. You have found the right team.As the Financial Analysis Professional in our Financial Analysis team, you will spend each day defining, refining and delivering set goals for our firm.Job Responsibilities: Managing annual/continual financial planning activities for product...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Citi Full timeResponsibilities: Analyze of Citi's/Citi's competitors' financial performance Develop and coordinate the annual planning and periodic forecasting processes and review results against plans monthly including annual budget planning and monthly estimate process Generate flash results/highlights for Board of Directors' reports and Executive Management reports...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Capita Full timeJob Responsibilities:Partnering with Sales and Operational leads in the Business.This will involve significant daily interaction with colleagues to provide accurate forecasting as well as understanding the key financial implications of the actions of the business.Providing accurate forecasts of costs and benefits.Assurance and associated query...
-
Lead - Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Mahindra Logistics Full timePosition : Manager Financial Planning and analysisPosition Overview: The Financial Analysis and Planning Manager will play a critical role in driving the financial performance and strategic decision-making of the organization. This position requires a deep understanding of financial analysis techniques, proficiency in financial modeling, and the ability to...
-
Financial Planning and Analysis Specialist
1 week ago
Mumbai, Maharashtra, India Yokohama-ATG Full timeResponsibilities: Budgeting and Forecasting: Collaborate with the Sales team to develop accurate and detailed annual budgets and quarterly forecasts. Analyze historical financial performance and market trends to provide valuable insights for budgeting processes.Financial Analysis:Conduct in-depth financial analysis on sales performance, pricing strategies,...
-
Financial Planning and Analysis Specialist
1 week ago
Mumbai, Maharashtra, India Yokohama-ATG Full timeResponsibilities:Budgeting and Forecasting:Collaborate with the Sales team to develop accurate and detailed annual budgets and quarterly forecasts.Analyze historical financial performance and market trends to provide valuable insights for budgeting processes.Financial Analysis:Conduct in-depth financial analysis on sales performance, pricing strategies, and...
-
Financial Planning and Analysis, C11
1 week ago
Mumbai, Maharashtra, India 12542 Citicorp Services India Private Limited Full timeWhether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi , you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and...
-
Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India Citi Full timeResponsibilities: Conduct management activities for a midsize team such as training, evaluations, hiring, disciplinary actions, and termination of team members Conduct analysis of Citi's/Citi's competitors' financial performance Generate flash results/highlights of analytics for Board of Directors' reports and Executive Management reports Participate in...
-
Manager - Financial Planning & Analysis
1 week ago
Navi Mumbai, Maharashtra, India Reliance Retail Full timeCompany OverviewReliance Retail is India's largest and most profitable retailer, revolutionizing retail with diversified omni-channel presence and outstanding value proposition.Job OverviewSenior-level role requiring 7 to 10 years of experience in Financial Planning & Analysis. Full-Time position located in Navi Mumbai.Qualifications and SkillsFinancial...
-
Financial Planning and Analysis with Data
1 week ago
Mumbai, Maharashtra, India JPMorgan Chase Bank, N.A. Full timeYou are a strategic thinker passionate about driving solutions inFinancial Analysis. You have found the right teamAs the Financial Analyst in our Corporate Investment Banking team, you will spend each day defining, refining and delivering set goals for our firm.Responsibilities: Managing annual/continual financial planning activities for product areas,...
-
Manager - Financial Planning & Analysis
1 week ago
Mumbai, Maharashtra, India Mahindra Rise Full timeCompany: Mahindra & Mahindra Ltd Responsibilities & Key DeliverablesFinancial Analysis and Portfolio tracking ' Conduct financial analysis and work with sector/ business finance teams to monitor financial estimate and actuals v/s budget and prior year Impairment analysis - highlight risks and opportunities, discussion with auditors, business, valuation...
-
Analyst, Financial Planning and Analysis
1 week ago
Mumbai, Maharashtra, India SUN PHARMA Full timeATTN:COMPANY EMPLOYEES – THIS EMPLOYMENT OPPORTUNITY QUALIFIES FOR THE INCENTIVES PROVIDED THROUGH THE EMPLOYEE REFERRAL PROGRAMAnalyst, Financial Planning and Analysis:Highly visible role in corporate FP&A for senior management of two global public companies.Responsible for coordinating Financial Planning & Analysis (FP&A) processes for budgeting,...
-
Financial Planning and Analysis Manager
1 week ago
Mumbai, Maharashtra, India Skyleaf Consultants LLP Full timeHello Connecvtions We are hiring Finance ManagerTitle: Finance Manager-financial Planning and Analysis (Only CA Preferred)Experience:2+YearsLocationMumbaiPreferred candidate location – Bandra to Borivali, Chembur to Ghatkopar, Bhandup, Powai,Mulund.About the Job: Proven experience in a finance management role in the Directtoconsumer (D2C)industry; Ability...
-
Manager - Financial Planning & Analysis
3 weeks ago
Mumbai, Maharashtra, India Thermo Fisher Scientific Full timeJob DescriptionBusiness Partner:Partner with businesses to ensure long term sustainable and profitable growth.Review and finalize Business AOP (Annual Operating Plan), Planning and timely Reporting.Drive agenda of MBR (Monthly Business Review) & QBR (Quarterly Business Review) for Business leaders with APAC Division leader and India Leadership to understand...