Citi Group Product Control Analyst 

Poland, Masovian Voivodeship, Warsaw 

195166649

Key responsibilities:

• Daily and monthly reporting of P&L (Profit and Loss) for CTI desk, including control and analysis of the underlying transaction data for different financial products, mainly: FX, Bonds, Credit.

• Daily and monthly Balance Sheet reporting for the desk, including review of business level drivers and correctness of system data

• Daily review and analysis of PAA (Profit Attribution Analysis) including new trades, MTM and associated commentary on key risk factors and market moves

• Review of daily funding rates for different currencies used for Transfer Pricing calculation

• Monthly reconciliation between reported P&L and the General Ledger.

• Improve Finance processes and strengthen the Control environment as well as ensuring great communication across Treasury Controllers and other functions like Valuation Control team, Front Office team and Operations

Key skills and qualifications:

• 1-2 years of Finance related experience

• Fluent spoken and written English and strong communication skills, as well as energy and motivation to work in Finance area.

• Strong analytical skills and MS Office knowledge (mainly Excel); Tableau, Knime, MS Access as an advantage.

• Basic financial product knowledge is required (FX, Forwards, T-Bills, Bonds, IRS, Balance Sheet) as well as general Finance/Markets knowledge

• Education: Bachelor’s degree/University degree or equivalent experience

This job might require work start in the early AM hours (such as 7 AM), as Controller will work with Citi Treasury Investment traders located in Asia (e.g. Singapore)

Time Type:

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