Business Analyst within Financial Risk Job at Academic Work (Sundbyberg)

Business Risk and Control Senior Analyst, Assistant Vice President

The Business Risk and Control Senior Analyst is responsible for supporting eleme...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Relevant experience in financial services
Experience operating in a complex environment with diverse, cross-functional teams operating internationally
Relevant experience in risk identification, assessment, monitoring, and remediation
Experience in Front Line Risk, Operational Risk or Internal Audit
Experience operating in a dynamic, project-based environment with variable stakeholders, shifting priorities, and tight deadlines
Familiarity with end-to-end software product development, specifically with a Risk or Controls application
Familiarity with Agile development methodologies and Software Development Lifecycle (SDLC)
Strategic thinker
Strong quantitative and qualitative analytical skills
Excellent organizational skills

Job Responsibility

Contribute to compilation and revision of MCA technology book of work
Track the development, enhancement and oversight of 1-2 components in MCA system
Participate in working groups with In-Business Architects and their nominees
Track User Acceptance Testing (UAT) progress
Deliver User training on new and existing system functionality and the MCA Program
Act as component Subject Matter Expert (SME)
Assist in driving resolution to user queries and concerns
Updating the system user guide and developing release notes
Finalizing and publishing technology communications
Participate in development of tactical and strategic solutions with management

What we offer

Generous holiday allowance starting at 27 days plus bank holidays
A discretional annual performance related bonus
Private medical insurance packages
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Fulltime

Financial Solutions Senior Analyst - FRTB Market Risk

Financial Solutions Senior Analyst is a seasoned professional with an in-depth u...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Min. 4 years of relevant experience, within the financial services industry preferred
Previous experience with trading book capital (Market Risk, CVA, CCR) or product control or risk management/modeling
Familiarity with traded products from a P&L and risk perspective
Excellent communication/diplomacy skills
Advanced Microsoft Office skills
Very good knowledge of English language (C1 level preferred)
Bachelors degree
Education in a quantitative field would be a great advantage

Job Responsibility

Calculate, analyze, and explain FRTB Market Risk capital for UK and EMEA material legal entities
Ensure compliance of FRTB Market Risk capital implementation with regulatory rules and supervisory guidance
Support EMEA controllers with reporting and disclosure of FRTB Market Risk capital results
Work with model developers, market risk, and technology partners to drive continuous improvement in both capital estimates, and operational processes
Work within the Market Risk RWA Integrity team to increase synergy with the global FRTB infrastructure and implementation
Participates in formulating and setting strategic direction for the process, organization and architecture covering Finance across Citi businesses, products, functions and locations
Participates in assessing and incorporating changing business, regulatory and market information needs into finance processes and applications
Resolves complex problems or transactions, where expertise is required to interpret policies, guidelines or processes

What we offer

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

Fulltime

Risk Analysis Credit Risk Senior Analyst

The Global Network Business Unit is an integral part of the Institutional Credit...

Location

Brazil , São Paulo

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor’s/University degree in Business Administration, Engineering, Accounting, International Relations or equivalent
English fluency is required
Interpersonal skills, with the ability to build relationships
Organizational skills with ability and willingness to work under pressure and manages time and priorities effectively
Strong written and verbal communication skills, with the ability to communicate clearly and concisely to audiences of varying levels of seniority
Microsoft Office (Word, Excel, and PowerPoint) skills
Knowledge of basic financial concepts (e.g. liquidity position, profitability metrics, leverage profile) and macroeconomy

Job Responsibility

Assess the credit and financial strength of Citi's clients by performing fundamental credit analysis of those clients using both quantitative and qualitative factors
Complete credit analysis write-up memos and internal ratings of Citi's clients based on independent assessment and industry knowledge to provide appropriate extensions of credit remaining within Risk appetite
Continuous monitoring of the covered portfolio, including following industry trends, impacts to key relationships, and escalation of potential credit
Partnership with applicable stakeholders in ICM UW, Banking and Risk in the implementation of credit assessment and monitoring standards for applicable portfolios
Strong understanding of internal credit policy and procedures, proactively referring to resources as needed
Actively contribute to meetings, asking questions and challenging ideas
Display a deep commitment and positive attitude to Citi and colleagues and an eager to do more

Fulltime

Business Risk and Controls, Lead Analyst - Vice President

Individuals in MCA are responsible for designing and implementing a comprehensiv...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-8 years’ experience in first line of defence control function, audit, or other control-related functions in the financial services industry
expertise in the full lifecycle of control management, including identification, writing, and implementation of effective controls and monitoring tools
exceptional attention to detail and data integrity in control documentation, data analysis, and record entry in Citi Risk and Controls system to support effective risk management and reporting
leverage a strong understanding of risk and control principles to ensure control design and operation are aligned with internal policies, procedures, and regulatory expectations
ability to manage multiple tasks and priorities and working to tight deadlines whilst maintaining a high level of quality in work
ability to translate complex processes into clear, auditable controls
strong verbal and written communication skills, with the ability to engage at the senior management level and effectively train, influence, and guide non-risk staff
ability to interrogate and understand complex data sets to support control inventory analysis and documentation efforts
working knowledge of Markets business and products (e.g. Rates, Equities, Spread Products, FX, Commodities) will be highly valued
proficiency in Microsoft Office suite, particularly Excel, PowerPoint, and Word

Job Responsibility

Ensure Markets Control Inventory is accurate, complete and up to date by designing, documenting, and implementing effective controls and monitoring tools both within system applications and offline templates
partner with key stakeholders to coordinate control uplift initiatives, enhancing control design, and key attributes, to ensure controls documentation is fit for purpose and aligned with Citi’s policies and procedures
provide credible challenge to stakeholders, driving continuous improvement and strengthening Citi’s overall control environment
apply critical and analytical skills to assess complex risk and control activities and recommending enhancements to strengthen the control framework within Markets
manage key stakeholders to ensure the timely identification, documentation, and assessment of controls, within a complex environment of competing priorities
provide coaching to the broader Markets organization on roles and responsibilities within the control uplift process
maintain the integrity and accuracy of control inventory records in the Citi Risk & Controls system by ensuring all data points are correctly logged and updated when required

What we offer

Private Medical Care Program
Life Insurance Program
Pension Plan contribution (PPE Program)
Employee Assistance Program
Paid Parental Leave Program (maternity and paternity leave)
Sport Card
Holidays Allowance
Sport and team recreation activities
Special offers and discounts for employees
Access to an array of learning and development resources

Fulltime

Agile Business Analyst

The role will involve working within Citi FXLM Operations Technology team to sup...

Location

India , Chennai

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

At least 8-10 years’ experience as Business Analyst with any Investment/Global Bank in Foreign Exchange, Trade Processing, Risk Management areas
At least 12-15 years’ overall experience working in a Banking/Financial services industry
Should understand full front to back workflow for minimum of two asset classes (FX/FI/MM/Derivatives) viz., deal capture, deal execution, risk management, confirmations, accounting, settlements etc.
Familiarity with SDLC and Agile development methodologies
Preferably Certified Scrum Master or Certified Scrum Product Owner
Strong academic record ideally with a Bachelors or Master’s degree in Computer Science, or related technical discipline from a top tier University
Excellent written and verbal communication skills
Strong analysis skills
Ability to work as part of various teams and under pressure
Positive attitude, hard-working and ability to take initiative

Job Responsibility

Work with stakeholders in Trading Business, Operations, Technology and PMO to run meetings, coordinate and gather business requirements
Work with stakeholders across Business lines, for transformation projects to understand their business and process
Understand current business process and provide functional design inputs for the proposed technology solution
Create high quality documentation for Business and Functional Requirements
Manage traceability of requirements from BRD till Test Plan/Results
Analyze huge data sets, create flow diagrams, prepare high level summaries and workflows
Work in close co-ordination with the development leads on enhancements and defects, and assist with troubleshooting/resolution of application defects
Assist in project execution through JIRA, providing tracking to technical teams and status updates to internal and business stakeholders
Shape the strategic architecture for the application by working closely with the development leads and by defining solutions that are robust and aligned with the technology roadmap
Develop best practices to be used in evaluating, selecting and implementing technologies for use within FXLM technology more broadly

Fulltime

Commodity Risk Analyst

The Commodity Risk Analyst provides overall risk management models, market risk ...

Location

Portugal , Lisbon

Salary:

Not provided

Galp

Expiration Date

Until further notice

Requirements

Degree in Business, Economics, Mathematics, Science or Engineering, or relevant workplace experience in the energy trading industry
At least 4 years of experience within a trading and risk management organization, including understanding of trading, operations, risk, compliance and front to back business processes, policies, procedures and controls
Understanding of financial, commodity and energy markets, derivative instruments, and hedging techniques. Knowledge of options theory, risk of options, and trading strategies
Advanced excel user
GARP certification - FRM (preferential)
Knowledge of ETRM systems (preferential)
Good judgement to provide advice, question discrepancies and escalate issues
Scientific mindset: identify, investigate, analyze, research and discuss
Good communication and interpersonal skills
Fluent English and Portuguese, both verbally and written

Job Responsibility

Identify, manage, oversee, mitigate and advise commodity trading desks and origination teams on markets, operational and control opportunities and risks
Assist in identifying the significant risks within the trading portfolio, ensuring that they are transparent to senior management
Build, update and maintain an overall risk management model and policy
Purpose, monitor and report risk management limits
Provide independent analysis, review and guidance on New Business Proposals, ensuring an optimal level of risk/return
Understand in detail the day-to-day drivers of price volatility and the impacts on trading portfolios
Perform VaR back-testing, key variables stress testing and scenario analysis

Fulltime

Senior Business Analyst

A highly motivated Business Analyst is required to lead requirements, design and...

Location

United Kingdom , Belfast

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Proven experience as a Business Analyst with a demonstrable track record of delivering projects that achieve measurable business outcomes
project experience in Financial Services domain
knowledge of Financial Markets products and services and wider-Banking domains
understanding of how technology solutions are critical to business outcomes within these domains
strong analytical and problem-solving abilities
demonstrable experience in working with large data sets in Excel or more advanced tools
excellent verbal and written communication skills
strong diplomacy skills
ability to think, design, and communicate in a way that considers solution Engineering
Bachelor’s/University degree or equivalent experience

Job Responsibility

Gather and analyze business requirements
identify gaps between current and desired business processes
effectively communicate with stakeholders
support change management activities
analyze data to validate and prioritize requirements
create and maintain documentation related to projects, processes, and achieved business outcomes
provide in-depth understanding of how areas collectively integrate across functions
take informal leadership roles within teams
identify, assess and mitigate project risks and issues

What we offer

27 days annual leave plus bank holidays
discretional annual performance-related bonus
private medical care and life insurance
Employee Assistance Program
pension plan
paid parental leave
special discounts for employees, family, and friends
access to an array of learning and development resources
hybrid working model up to 2 days working at home per week

Fulltime

1st Line Risk Analyst

We are seeking a risk analyst to evolve the firm’s 1st line risk function. With ...

Location

Singapore , Singapore

Salary:

Not provided

Marex

Expiration Date

Until further notice

Requirements

Experience in a risk management or trading role
Knowledge of exchange traded derivatives trade life cycle
Confident discussing risk scenarios and products with clients
A strong numerical background gained in education and/or in a professional setting
Good understanding of processes, controls and responsibilities associated with a Financial Markets business
Strong Microsoft Office skills, high level VBA skills within Excel

Job Responsibility

Risk management of positions on an intraday and overnight basis and assessing new clients
Real time monitoring of client / firm positions, account balance and P&L to ensure adherence to pre-defined risk parameters
Risk assessment of onboarding clients, suitability of products and limits, margin required, and proposal of risk set-up
Assessment of new and existing front-end controls, liaising with clients where appropriate
Proactive management of client accounts in excess of pre-defined risk parameters or experiencing trading losses to bring within parameters and/ or protect the firm’s capital
Administration of trading platforms to perform changes of pre-trade limits, and effect order cancellations if required
Analysis and approval of Give-Ins, trade transfers, and client payments
Responsible for ensuring adherence to risk policies & procedures at all times and escalation of potential issues
Delivering on allocated projects and system development items as well as proactively engaging on risk or control improvement ideas with the wider team
To effectively communicate risk management principles to internal stakeholders and external clients/ counterparties

Fulltime

Business Analyst within Financial Risk

Academic Work

Location:
Sweden , Sundbyberg

Category:
IT - Software Development

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Nice to have:

Additional Information:

Job Posted:
March 21, 2026

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