Citi Group Non-Trading Market Risk Reporting Lead Analyst 

Hungary 

990852825

Responsibilities:

• Undertake and present detailed analysis to key stakeholders in Treasury, Risk, and Finance, of the drivers in the change of the NTMR exposures at a Country / Legal Entity level, though providing insight into areas such as balance sheet movement, changes in the portfolio structure, modelled behaviour, and market factors.
• Design time-sensitive analytics, visualizations, complex and high visibility reports across Interest Rate Risk that provide critical data to Risk and Business management for portfolio monitoring and strategic decision-making.
• Lead internal strategic initiatives and provide SME support on enterprise internal and regulatory initiatives.
• Working alongside partners in Treasury, Risk, and Finance identify emerging NTMR requirements and incorporate these within the analysis.
• Identify and drive opportunities to improve process efficiencies, technological automation and functionalities within data and reporting infrastructure.
• Work with Technology groups in automation efforts, writing business requirements documentation for new/enhanced reports and user acceptance testing.
• Deliver regular and time-sensitive ad-hoc information for regulatory requests and internal/external audit reviews.
• Implementation and enhancement of key controls and maintenance of associated process documentation.

Ideal background:

• 7+ years of experience in finance and/or risk data analytics.
• Strong knowledge of Interest risk / Market Risk / Liquidity concepts and basic accounting.
• Excellent fixed income product knowledge including valuation methodologies and risk metrics.
• Strong analytical and problem-solving skills, and attention to details.
• Ability to quickly analyse granular details, summarize top-level trends, identify key drivers of trends and adeptly present findings.
• Excellent written and verbal communication skills, and proven presentation skills.
• Ability to relay information to senior management in a succinct, insightful way, and negotiate internally with a broad range of stakeholders.
• Proficiency in Tableau, Power BI or other BI visualization tools.
• Professional degree equivalent to CA / MBA Finance or Postgraduates.
• Bachelor / master’s degree in finance, engineering, computer science or other analytically intensive discipline will be an advantage.

• Competitive compensation package with a wide range of benefits:
  • Cafeteria Program
  • Home Office Allowance - for colleagues working in hybrid work model
  • Paid Parental Leave Program - maternity leave 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 colleagues’ in managing work - life balance
• Continuous career progression opportunities across geographies and business lines
• Inclusive and friendly corporate culture
• Socially active employee communities with diverse networking opportunities

Time Type:

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