Citi Group Regulatory Risk Intermediate Analyst 

Poland, Masovian Voivodeship, Warsaw 

728720875

What you'll do:

• The role will focus on

  Basel Exposure at Default / Risk Weighted Assets variance
  analysis for different legal vehicles within Citigroup.

• Daily and monthly

  EAD / RWA (Exposure at Default / Risk Weighted Assets) analysis
  and reporting of counterparty credit risk (CCR) exposure fluctuations in the trading book portfolio (Securities Financing Transactions).

• Analyze transaction structures and market data to identify root cause of CCR exposure calculation issues and propose possible options for issue resolution.

• Identification of material changes in profiles, communication to impacted parties and investigation of data quality issues.

• Involvement in project management of data quality projects as well as review and development of current processes to increase efficiency

• Production of data quality metrics and information packs supporting Basel calculations, providing updates on progress to internal stakeholders as well as external regulators.

• Work closely with other groups in the Capital Controllers team as well as other stakeholders (Regulatory Reporting, Risk Analytics, Technology and Risk Managers) in multinational environment to ensure the exposures are properly understood, controlled and communicated.

• Help bank with

  better capital management by identifying RWA optimization/correction areas
  .

What we'll need from you:

• At least 3 years of experience in Financial Services Industry and/or Capital Planning and Analysis

• Excellent analytical skills

• Expertise in Excel

• Ability to work independently in a fast-paced and matrixed environment

• Ability to learn quickly and take initiative in self-development

• Superior attention to detail and diligence sufficient to withstand scrutiny of senior executives

• Excellent communication and presentation skills

• Knowledge of Tableau and KNIME is a plus

• Knowledge of Basel regulations is a plus

• Knowledge of securities financing (repo style) transactions would be a great advantage

Education:

• Bachelor's /Master's degree

This job description provides a high-level review of the types of work performed. Other job-related duties may be assigned as required.

By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (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:

• Paid Parental Leave Program (maternity and paternity leave); A supportive workplace for professionals returning to the office from childcare leave

• Award-winning pension plan,​ multisport, holiday allowance

• Private Medical Care Program, Group Life Insurance

• Consideration for annual discretionary bonus

• 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; Mentoring Programs

• Socially active employee communities with diverse networking opportunities

Time Type:

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