Non-Trading Market Risk Management Lead Analyst, Citi

Citi

Location:
Hungary, Budapest

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

Save Job

Apply Position

Job Description:

Non-Trading Market Risk (NTMR) Reporting role responsible for analysis, reporting, and supporting management of Citi's NTMR exposures across legal entities, geographies, and business segments. The candidate will play a prominent role in developing risk reporting processes and supporting organizational remediation programs.

Job Responsibility:

Undertake and present detailed analysis to key stakeholders in Treasury, Risk, and Finance
Design time-sensitive analytics, visualizations, complex and high visibility reports across Interest Rate Risk
Lead internal strategic initiatives and provide SME support on enterprise internal and regulatory initiatives
Identify emerging NTMR requirements and incorporate these within the analysis
Identify and drive opportunities to improve process efficiencies, technological automation and functionalities
Work with Technology groups in automation efforts, writing business requirements documentation
Deliver regular and time-sensitive ad-hoc information for regulatory requests and internal/external audit reviews
Implementation and enhancement of key controls and maintenance of associated process documentation

Requirements:

Professional degree equivalent to CA / MBA Finance or Postgraduates
Bachelor / master's degree in finance, engineering, computer science or other analytically intensive discipline
7+ years of experience in finance and/or risk data analytics
Strong knowledge of Interest risk / Market Risk / Liquidity concepts and basic accounting
Excellent fixed income product knowledge including valuation methodologies and risk metrics
Strong analytical and problem-solving skills, and attention to details
Excellent written and verbal communication skills in English, and proven presentation skills
Proficiency in Tableau, Power BI or other BI visualization tools

What we offer:

Cafeteria Program
Home Office Allowance
Paid Parental Leave Program
Private Medical Care Program
Pension Plan Contribution
Group Life Insurance
Employee Assistance Program
Access to learning and development programs
Flexible work arrangements
Career progression opportunities
Socially active employee communities

Additional Information:

Job Posted:
September 13, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

View All Jobs In This Company

Job Link Share:

Non-Trading Market Risk Management Lead Analyst