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Valuation Control Analyst – Reporting

Job Req ID 21295329 Primary Location Budapest, Hungary Job Category Finance
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The role is part of the Valuation Control Group (VCG), an independent group of subject matter experts in Product Control within the Finance Division.

VCG is organized along business lines and clients of the group include Desk Heads, Line Product Control, Market Risk, Model Validation, Compliance, Legal Department, Middle Office, Internal Audit, external audit firms, and regulatory bodies in countries impacted by Citi’s footprint. VCG collaborates closely with its client base to ensure complete understanding of business valuation issues and accurate execution of valuation policies.

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.

In this position you will use and expand your experience and professional skills for the following responsibilities:

  • Regional, Legal Entity level, and global monthly/quarterly reporting on valuation controls and processes (Independent Price Verification, Valuation Adjustment Calculation, Fair Value Hierarchy Classification, etc.)
  • Actively liaising with VCG Asset Class Teams (Equities, Commodities, Credit, Rates, FXLM) to organise and communicate valuation results
  • Handling regulatory matters requiring attention and ensuring associated reporting demands are timely remediated
  • Actively tracking deliverables and supporting the Team members in timely and precise execution of the tasks
  • Ensuring a high level of accuracy across all reported numbers, high quality of pertaining commentaries, and adequate legal entity focus
  • Contributing to the enhancement and streamlining of VCG reporting infrastructure
  • Participating in strategic initiatives and project work as required
  • Streamlining EUCs (End-User Computing Tools)
  • Operating in a high-profile and occasionally stressful environment to accommodate timelines
  • Completing additionally any other tasks in connection with the role but not detailed in the current job description, charged by the direct manager, supervisor, or the functional head.

The ideal candidate for this position preferably possesses the following qualifications and skills:

  • university or College degree in economics, finance, mathematics, or a similar relevant discipline
  • at least 2 years’ professional experience in a relevant field of Finance (preferably Valuations, Risk, Product Control, or similar functions)
  • 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 (VBA and Python 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.

Benefits

  • flexible work arrangements in an organization that acknowledges life-work balance
  • career management and mentoring by senior colleagues and leaders
  • opportunity for participation in managerial development initiatives
  • inclusive and friendly corporate culture where gender diversity and equality is widely recognized
  • a socially active team and communities with diverse networking opportunities
  • a supportive workplace for professionals returning to the office from childcare leave
  • competitive compensation package
  • exposure to a number of different capital market products
  • in-depth understanding of pricing and price verification approaches for various products
  • understanding accounting standards relating to fair value reporting for derivatives
  • understanding the regulatory impact on valuation and pricing

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Job Family Group:

Finance

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Job Family:

Product Control

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Time Type:

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Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

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