Citi Group Valuation Control Analyst - Reporting 

Hungary 

55452518

Valuation Control Analyst – Reporting

The Valuation Control Group (VCG) is an independent team of subject matter experts within the Finance Division. VCG’s primary responsibility is to reasonably ensure that risk portfolios are fairly valued in accordance with applicable standards and regulatory requirements. In doing so, the team works closely with its stakeholders, including senior management, business heads, product control, market risk, regulators, and both internal and external audit.

What you’ll do:

• Prepare and develop regional, Legal Entity level, and global reports (mostly monthly or quarterly) on valuation controls and processes (primarily Independent Price Verification, Valuation Adjustment Calculation, Fair Value Hierarchy Classification)
• Actively liaise with VCG Asset Class Teams (Equities, Commodities, Credit, Rates, FXLM) to organise and communicate valuation results,
• Ensure compliance with the EBA’s Regulatory Technical Standards on Prudent Valuation, handling regulatory matters requiring attention, and ensuring associated reporting demands are timely remediated
• Ensure a high level of accuracy across all reported numbers, high quality of pertaining commentaries and process documentation, and adequate legal entity focus
• Active participation in preparation of the Financial Statements for specific Legal Entities
• Streamline EUCs (End-User Computing Tools), taking a critical approach towards existing processes, and helping build effective and well-controlled processes for new reporting requirements

What we’ll need from you:

• University or College degree in economics, finance, mathematics, or a similar relevant discipline
• Knowledge of, experience with, or a demonstrated interested in capital markets products (Equities, Bonds, Commodities, FX, Options, Swaps, Futures, Forwards)
• Strong computer literacy, with special regards to Microsoft Excel (Tableau and KNIME being a plus)
• Strong verbal and written communication skills in English
• Attention to detail and control-focused mind-set
• Good time management skills
• Ability to critically assess and improve processes

We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position – but we do not pursue perfectionism: we look for capable colleagues and help them grow to excellence in their fields and positions.

By joining Citi Hungary, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• ·Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

Time Type:

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