Oferta pracy

Valuation Control Senior Analyst (AVP)

Citi Poland

  • Prosta 36, Wola, Warszawa
    Warszawa, Masovian
  • offer expired a month ago
  • contract of employment
  • full-time
  • specialist (Mid / Regular)

Citi Poland

Prosta 36



Your responsibilities

  • Responsible for working across Product Control, Risk and Operations and Business to perform IPV

  • Developing and carrying out price testing and Valuation adjustment for derivatives on FX and interest rates sensitivities.

  • Compilation of data to produce detailed Valuation reports for Desk Heads, Controllers and Risk summarizing the valuation control results across the Business

  • Ensuring appropriate regulatory reporting on monthly basis

  • Creating and maintaining relevant process documentation

  • Enhancing existing control framework by reviewing pricing processes, assessing potential coverage developments and implementing new tools to enhance control efficiency

  • Developing strong working relationships with the Desk, Finance, Audit, Quant and Market Risk partners throughout the firm

  • Ad-hoc projects that arise relating to further streamlining (or retirement) of existing systems or assisting in the introduction of new systems

  • Performing ad hoc analysis on any new pricing issues

  • Coordinate globally and ensure consistent independent valuation methodologies are applied

  • Ensuring timely remediation of regulatory matters requiring attention, audit findings and associated reporting demands associated with the area of responsibility

  • Development of appropriate controls to effectively ensure compliance with Policies and Standards pertaining to valuation control

  • Acting as first point of escalation with regards to any discrepancies and price variance threshold breaches

Our requirements

  • 2+ years of experience performing valuation related analysis on a wide array of asset types

  • Comprehensive understanding of financial markets and valuation methodologies applicable to the pricing of liquid and illiquid investments

  • Understanding of current global accounting and regulatory developments pertaining to valuation of financial instruments

  • Understand complex valuation concepts

  • Proficient in MS Excel; Programming experience is a plus

  • Ability to comply with all required controls, governance and policies

  • Highly organized with program management skills

  • Exceptional candidates who do not meet these criteria may be considered for the role provided they have the necessary skills and experience

  • Strong work ethics and detail oriented

  • Strong communication skills, both written and oral

  • Proven ability and experience leading a team, both onshore and/or offshore

  • Excellent people management skills with the ability to lead, train and develop a team

  • Ability to manage time and work priorities efficiently and effectively

  • Ability to perform within a time pressurized environment

  • Understanding how to design and maintain a robust control framework

  • Hands-on experience of implementing new or enhancing existing valuation methodologies

  • Working with other stakeholders in driving change.

  • A strong understanding of accounting for fair-valued instruments

What we offer

  • Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls

  • Cooperation with a high quality, international, multicultural and global team

  • Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success

  • Management supporting balanced and agile work (flexible working hours, home office)

  • Attractive benefits package (Benefit System, medical care, pension plan etc.)

  • A chance to make a difference with various affinity networks and charity initiatives

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • corporate products and services at discounted prices

  • retirement pension plan

  • extra social benefits

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat dinner, and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find a cafe and restaurant, parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.