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Risk Senior Analyst

Job Req ID 21300774 Primary Location Warsaw, Poland Job Category Risk Management
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Location: Citi Solutions Center, Warsaw, Prosta 36, Generation Park

Citi Solutions Center is the main EU banking entity for Citi in EMEA with a presence in 22 European countries. It covers several key business lines including Markets and Securities Services, Integrated Risk, Treasury and Trade Services, Corporate and Investment Banking, Consumer and many others.

RWA Integrity and Capital Efficiency Team is a group within Citi’s Finance Capital Planning organization. The team plays a key role in Citi’s global risk management /reporting by conducting regular and ad hoc exposure analysis and reporting as well as  supporting various internal Credit Risk Management and regulatory initiatives (Basel II/III/CRD IV etc.). The team’s focus is on understanding, controlling and improving the counterparty credit risk data, exposure calculation process and the underlying risk systems and reporting infrastructure, which are critical for regulatory reporting and capital calculation.

Job purpose:

This position is part of the RWA Integrity EMEA Team and the main purpose of it is the optimization of Trading Book exposure through improvement of data quality. The role will provide the candidate an opportunity to gain an in-depth understanding of Trading Book, related regulations, production processes, data management, regulatory reporting and the overall capital planning process. This in course will involve active interaction with business partners / stakeholders viz. front office/businesses, internal audit, technology and senior management.

Key Responsibilities:

  • The role will focus on Basel III/CRD IV analysis for different legal vehicles within Citigroup.

  • Daily/monthly analysis and reporting of counterparty credit risk (CCR) exposure fluctuations in the trading book portfolio (derivatives covering all asset classes - i.e. Equities, Rates, Credit, FX and Commodities).

  • Analyze transaction structures and market data to identify root cause of CCR exposure calculation issues and propose possible options for issue resolution.  Through sound project management follow through issues from initiation to successful completion.

  • Identification of material changes in profiles, communication to impacted parties and resolution of underlying issues.

  • End-to-end project management of data quality projects monitoring and follow-up.

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

  • Testing in the UAT environment, verifying and approving test results.

  • Help bank with better capital management by identifying RWA optimization/correction areas.

Key skills and qualifications:

  • Min. 3 years of experience in Financial Services Industry and/or Financial Planning and Analysis preferred

  • Expertise in Excel is a must

  • Strong financial analysis skills

  • Experience with data management/analysis

  • Nice to have: Access, VBA/SQL would be a great advantage

  • Knowledge of derivative products

  • Excellent communication and presentation skills

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

Education:

  • BA in Business, Finance, Economics or related field

What we offer:

  • A chance to develop in an international environment in one of the greatest financial institutions worldwide.

  • Working for Citi Solutions Center allows exposure to a diverse range of products, multiple lines of businesses, geographies, cultures, and leadership levels.   

  • Working in our organization involves working on international projects, in a culturally diverse and dynamic environment as well as learning top quality organizational culture. 

  • An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services as well as development of your personal skills.  

  • Yearly discretionary bonus and competitive social benefits (private medical care, multisport, life insurance, award-winning pension scheme, holiday allowance, flexible working schedule and other)

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

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Job Family Group:

Risk Management

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Job Family:

Regulatory Risk

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Time Type:

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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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