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Product Control Senior Analyst is responsible for preparing and analyzing daily P&L, performing price verification, liaising across the Finance department, and working on process improvement ideas at Citi Hungary.
Job Responsibility:
Be responsible for the end-to-end Product Control process, including daily P&L preparation and related activities: review and analyse new trades, associated risks and the P&L generated, also understand and analyse the P&L coming from market moves on the existing portfolio of trades
perform Independent Price Verification (IPV), calculate or validate Valuation Adjustments, and perform Fair Value Levelling (to classify the inventory in scope by observability of the external inputs used for price verification)
work closely with various areas of the Finance department, liaising with the Trading Desk, Risk Management, Operations, Middle Office and IT teams
support standardization efforts and work on strategic as well as ad-hoc projects to improve Citi’s Product Control system infrastructure and to implement process improvement ideas
Requirements:
At least 3 years of relevant professional experience
a university or college degree in Finance/Accounting is an advantage but not a must as we are open to other majors
good command of spoken and written English
confident analytical and communication skills
controls focused mind-set
strong Microsoft Excel skills
knowledge of or demonstrated interest in financial products is an advantage
Nice to have:
university or college degree in Finance/Accounting
knowledge of or demonstrated interest in financial products
What we offer:
Cafeteria Program
Home Office Allowance
Paid Parental Leave Program
Private Medical Care Program and onsite medical rooms
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
Employee Assistance Program
Access to a wide variety of learning and development programs
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