Market Risk Reporting Lead Analyst, Citi

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

Citi’s Risk Management organization oversees Citi’s risk governance framework and risk appetite, ensures all risks generated by the firm’s businesses are measured, reviewed, and monitored on an ongoing basis. This role involves contributing to risk transformation, regulatory compliance, working with senior stakeholders, and producing high-quality risk reporting.

Job Responsibility:

Utilize the appropriate tools and modern techniques to appropriately visualize the firms market risk exposure
deliver high quality management reporting to market risk senior management using tools to visualize risk within the entities and provide meaningful insights on the firm’s risk exposure
participate in the preparation of market risk inputs to EU & UK regulatory reporting e.g. COREP, Pillar disclosures and daily back testing processes
develop an understanding of legal entity/portfolio risk management, financial products and their market risk exposure profiles
document evolving market risk reporting requirements and work with Risk IT to deliver data and content changes
identify data quality issues, record them in the firm’s data quality inventory and ensure they are resolved by collaborating with the central data quality remediation teams

Requirements:

Proven track record of success working in Risk / Finance environments
experience with visualization tools - Tableau expert would be advantageous
good knowledge of market risk metrics and financial products
superior project management & communication skills
a good understanding of data manipulation techniques using industry standard data pipeline tools will be advantageous
bachelor’s University degree, preferred in a related science discipline with a master or relevant financial qualification (FRM/CFA) being an advantage

Nice to have:

Experience with visualization tools - Tableau expert would be advantageous
a good understanding of data manipulation techniques using industry standard data pipeline tools will be advantageous

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
A discretional annual performance related bonus
A chance to make a difference with various affinity networks and charity initiatives

Additional Information:

Job Posted:
May 20, 2025

Employment Type:

Fulltime

Work Type:

On-site work

View All Jobs In This Company

Job Link Share:

Market Risk Reporting Lead Analyst