Valuation Control Intermediate Analyst
Citi
location: Warsaw, Prosta 36
Role/Team Overview:
Valuation Control Group (VCG) Intermediate Analyst in the FX and Local Markets (FX/LM) EMEA team.
FX/LM VCG responsibilities will include oversight and management of valuation control responsibilities for the Global FX, LM Rates Trading and Local Markets Treasury businesses.
VCG is a cornerstone of the Controllers Organization. The function is organized into product-aligned teams including a dedicated Price Verification team. The product scope is comprehensive and includes a full range of security and derivative products.
Key responsibilities of VCG are to perform the independent price verification for Citi’s financial inventory, create valuation adjustments, perform fair-value levelling and evaluate the valuation implications of new trade activity.
VCG has a matrix organization with global business-aligned teams as well as a regional/local structure, which spans across businesses.
Key Responsibilities:
Responsible for valuation control related production, such as Independent Price Verification, Valuation Adjustments and Fair Value Hierarchy results
Responsible for timely reporting and communication of results and significant matters to stakeholders and the EMEA and Global Head of FXLM VCG
Relationship management across other functions within Finance (Product Control, Accounting Policy, Local Finance) and the Front Office (Market Risk, Trading/Business Managers, Model Risk, Quants etc)
Relationship management and development across other peers within FXLM and across other asset classes to ensure consistency of processes and controls
Development Value:
Develop in-depth product knowledge for the types of trades in FX/LM asset classes, the market data and models used to value those products and their associated risks.
Develop understanding of observability of market data for FVH and day1 review as well as potential hedging strategies used by the desk for calculation of bid-offer and liquidity adjustments.
Build relationships with other key stakeholders across Citi
Skills and Qualifications:
Bachelor’s degree in any finance, accounting or quantitative related subject
2-5 years of finance-related experience, ideally in a valuation, product control, financial control or a related discipline.
Familiarity with financial products and valuation principles would be a strong plus.
Advanced Excel skills.
Strong analytical skills; High volume data analysis background would be a plus.
Understanding of financial statements and basic accounting concepts.
Fluent English with strong verbal and written communication skills at minimum B2 level.
What we can offer you:
By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (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:
Paid Parental Leave Program (maternity and paternity leave); A supportive workplace for professionals returning to the office from childcare leave
Award-winning pension plan, multisport, holiday allowance.
Private Medical Care Program, Group Life Insurance
Consideration for annual discretionary bonus
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; Mentoring Programs
Socially active employee communities with diverse networking opportunities.
#LI-AL2
#warsawfinance
------------------------------------------------------
Job Family Group:
Finance------------------------------------------------------
Job Family:
Product Control------------------------------------------------------
Time Type:
Full time------------------------------------------------------
Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.
If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.
View Citi’s EEO Policy Statement and the Know Your Rights poster.