Citi Group Valuation Control Reporting-Senior Analyst 

Hungary 

685839406

Valuation Control Reporting - Senior Analyst

The role is part of the Valuation Control Group (VCG), an independent group of subject matter experts within the Finance Division.

As part of the team of diverse and supportive professionals, the main tasks are concerned with ensuring that risk portfolios are fairly valued in accordance with applicable standards and regulatory requirements. VCG works with trading and quantitative groups to fully understand the impact of valuation uncertainty on the desk’s level of pricing and any accompanying fair value adjustments. The team also participates in the approval of new products, where appropriate.

What you’ll do:

• Prepare and review the reporting of Fair Value Measurements, including Fair Value Hierarchy, Fair Value Levels and detailed roll forward schedules that reconcile the beginning and ending balances of Level 3 instruments.
• Ensure accurate reporting for external disclosures such 10-Q/K filings and standalone financial statements, as well as for internal reporting purposes.
• Actively liaise with VCG and Controller Asset Class Teams (Equities, Commodities, Credit, Rates, FXLM) to organize and communicate valuation results, and effectively collaborating with a range of senior stakeholders
• Act as a reviewer and first point of escalation for valuation control reporting, as well as policy and regulatory breaches
• 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) and automating workflows, 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:

• At least 6 years’ professional experience in a relevant field of Finance (for example Valuations, Risk, Product Control, Financial planning and analysis, Management Reporting)
• Strong data analysis, data mapping and reconciliation skills
• Advanced computer literacy, with special regards to Microsoft Excel
• Confident verbal and written communication skills in English
• A good understanding of capital markets is a strong plus – an interest in capital market is a requirement
• Attention to detail, control-focused mind-set, and a high level of proactiveness
• Good time management and stakeholder management skills
• Ability to critically assess and improve processes
• Solid financial product knowledge is a plus
• Strong financial accounting skills are a plus

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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