Valuation Control Analyst Job at Citi (Budapest)

Valuation Control Analyst

The Valuation Control Group (VCG) is an independent team of subject matter exper...

Location

Hungary , Budapest

Salary:

6465320.00 - 10069680.00 HUF / Year

Citi

Expiration Date

Until further notice

Requirements

University or College degree in economics, finance, mathematics, or a similar relevant discipline
at least 1-2 years’ professional experience in a relevant field of Finance (preferably Valuations, Risk, Product Control, or similar functions)
knowledge of, experience with, or a demonstrated interested in capital markets products (Equities, Bonds, Commodities, FX, Options, Swaps, Futures, Forwards)
strong computer literacy, with special regards to Microsoft Excel (VBA and Python being a plus)
strong verbal and written communication skills in English
attention to detail and control-focused mind-set
good time management skills
ability to critically assess and improve processes

Job Responsibility

perform Independent Price Verification (IPV)
calculate and/or verify Valuation Adjustments
perform Fair Value Levelling for the inventory controlled
own or contribute to reporting related, analytical, or projects related tasks
work with Front Office and other stakeholders to ensure a complete understanding and proper resolution of any valuation issues
ensure particular attention is given to the design and execution of controls
Identify pricing issues and control deficiencies that may require special attention with a critical analysis of the risks involved
exploit a collaborative and motivating attitude to join forces with colleagues for excellent results
benefit from your organized personality, attention to details and independent working style
use your experience and knowledge to drive and contribute to outstanding team performance

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
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

Fulltime

Valuation Control Analyst

The Valuation Control Analyst is an entry level position responsible for contrib...

Location

Poland , Warsaw

Salary:

81660.00 - 119240.00 PLN / Year

Citi

Expiration Date

Until further notice

Requirements

Excellent analytical and problem-solving skills, with a meticulous attention to detail and accuracy.
Bachelor's degree in Finance, Economics, Quantitative Finance, Mathematics, or a closely related quantitative discipline.
Relevant professional experience of 1-2 years or demonstrated interest in Finance preferred
Knowledge of, experience with, or a demonstrated interest in financial products and valuation principles. Understanding of financial statements and basic accounting concepts.
Strong computer literacy, with special regards to Microsoft Excel.
Fluent English with strong verbal and written communication skills at minimum B2 level.

Job Responsibility

Management of issues with stakeholders in the Business and Markets Controllers.
Analyse information and make recommendations based on data
Select the best pre-defined procedure to resolve issues and seek guidance when necessary
Follow and maintain accurate and complete procedure notes and associated maker checker responsibilities.
Escalate anomalies and issues in an efficient and timely manner
Develop fundamental knowledge of product valuation, industry practices and standards
Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behaviour, conduct and business practices, and escalating, managing and reporting control issues with transparency.

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.

Fulltime

Valuation Control Analyst

The Valuation Control Group (VCG) is an independent team of subject matter exper...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Excellent analytical and problem-solving skills, with a meticulous attention to detail and accuracy
Bachelor’s degree in Finance, Economics, Quantitative Finance, Mathematics, or a closely related quantitative discipline
Relevant professional experience of 1-3 years or demonstrated interest in Finance (preferably Valuations, Risk, Product Control, or similar functions)
Knowledge of, experience with, or a demonstrated interest in financial products and valuation principles
Understanding of financial statements and basic accounting concepts
Strong computer literacy, with special regards to Microsoft Excel
Fluent English with strong verbal and written communication skills at minimum B2 level

Job Responsibility

Perform valuation control related core production: Independent Price Verification (IPV), Valuation Adjustments, Fair Value Levelling
Own or contribute to tasks relating to reporting, projects or analysis of results and significant matters
Analyze and reconcile valuation differences between front office marks and independent valuations, providing clear explanations and supporting documentation for discrepancies
Work with Front Office traders, Risk Management, Markets Controllers and other stakeholders to ensure a complete understanding and proper resolution of valuation issues
Ensure particular attention is given to the design and execution of controls
Assist in preparing valuation reports and presentations for senior management, internal committees, and regulatory bodies

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
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

Fulltime

Valuation Control Analyst

Valuation Control Intermediate Analyst – Reporting. The Valuation Control Group ...

Location

Hungary , Budapest

Salary:

6465320.00 - 10069680.00 HUF / Year

Citi

Expiration Date

Until further notice

Requirements

University or College degree in economics, finance, mathematics, or a similar relevant discipline
Knowledge of or a demonstrated interested in capital markets products (Equities, Bonds, Commodities, FX, Options, Swaps, Futures, Forwards)
Strong computer literacy, with special regards to Microsoft Excel (VBA and Python being a plus)
Strong verbal and written communication skills in English
Attention to detail and control-focused mind-set
Good time management skills
Ability to critically assess and improve processes

Job Responsibility

Preparing and developing Global and Legal Entity level reports (mostly monthly or quarterly) on valuation controls and processes (primarily Independent Price Verification, Valuation Adjustment Calculation, Fair Value Hierarchy Classification)
Actively liaising with VCG Asset Class Teams (Equities, Commodities, Credit, Rates, FXLM) to organise and communicate valuation results
Ensuring compliance with the EBA’s Regulatory Technical Standards on Prudent Valuation, handling regulatory matters requiring attention, and ensuring associated reporting demands are timely remediated
Ensuring a high level of accuracy across all reported numbers, high quality of pertaining commentaries and process documentation, and adequate legal entity focus
Active participation in preparation of the Financial Statements for specific Legal Entities
Streamlining EUCs (End-User Computing Tools), taking a critical approach towards existing processes, and helping build effective and well-controlled processes for new reporting requirements

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
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

Fulltime

Valuation Control Analyst

Working at Citi is far more than just a job. A career with us means joining a te...

Location

Hungary , Budapest

Salary:

6465320.00 - 10069680.00 HUF / Year

Citi

Expiration Date

Until further notice

Requirements

Excellent analytical and problem-solving skills, with a meticulous attention to detail and accuracy
Bachelor's degree in Finance, Economics, Quantitative Finance, Mathematics, or a closely related quantitative discipline
Relevant professional experience of 1-2 years or demonstrated interest in Finance (preferably Valuations, Risk, Product Control, or similar functions)
Knowledge of, experience with, or a demonstrated interest in financial products and valuation principles
Understanding of financial statements and basic accounting concepts
Strong computer literacy, with special regards to Microsoft Excel
Fluent English with strong verbal and written communication skills at minimum B2 level

Job Responsibility

Perform valuation control related core production: Independent Price Verification (IPV), Valuation Adjustments, Fair Value Levelling
Own or contribute to tasks relating to reporting, projects or analysis of results and significant matters
Analyze and reconcile valuation differences between front office marks and independent valuations, providing clear explanations and supporting documentation for discrepancies
Work with Front Office traders, Risk Management, Markets Controllers and other stakeholders to ensure a complete understanding and proper resolution of valuation issues
Ensure particular attention is given to the design and execution of controls
Assist in preparing valuation reports and presentations for senior management, internal committees, and regulatory bodies

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
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

Fulltime

Valuation Control Analyst

The Valuation Control Group (VCG) is an independent team of subject matter exper...

Location

Poland , Warsaw

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Excellent analytical and problem-solving skills, with a meticulous attention to detail and accuracy
Bachelor’s degree in Finance, Economics, Quantitative Finance, Mathematics, or a closely related quantitative discipline
Relevant professional experience of 1-3 years or demonstrated interest in Finance (preferably Valuations, Risk, Product Control, or similar functions)
Knowledge of, experience with, or a demonstrated interest in financial products and valuation principles
Understanding of financial statements and basic accounting concepts
Strong computer literacy, with special regards to Microsoft Excel
Fluent English with strong verbal and written communication skills at minimum B2 level

Job Responsibility

Perform valuation control related core production: Independent Price Verification (IPV), Valuation Adjustments, Fair Value Levelling
Own or contribute to tasks relating to reporting, projects or analysis of results and significant matters
Analyze and reconcile valuation differences between front office marks and independent valuations, providing clear explanations and supporting documentation for discrepancies
Work with Front Office traders, Risk Management, Markets Controllers and other stakeholders to ensure a complete understanding and proper resolution of valuation issues
Ensure particular attention is given to the design and execution of controls
Assist in preparing valuation reports and presentations for senior management, internal committees, and regulatory bodies

What we offer

A platform to work on a wide range of projects leveraging product & valuation knowledge along with data tools including KNIME, Power BI, Tableau and Python
Flexible work arrangements in an organization that acknowledges work-life balance
Career management and mentoring by senior colleagues and leaders
Inclusive and friendly corporate culture where gender diversity and equality is widely recognized
A socially active team and communities with diverse networking opportunities
A supportive workplace for professionals returning to the office from childcare leave
Competitive compensation package
In-depth understanding of pricing and price verification approaches for various products
Opportunity to build strong process improvement capabilities

Valuation Control Analyst

The Valuation Control Group (VCG) is an independent team of subject matter exper...

Location

Hungary , Budapest

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Excellent analytical and problem-solving skills, with a meticulous attention to detail and accuracy
Bachelor’s degree in Finance, Economics, Quantitative Finance, Mathematics, or a closely related quantitative discipline
Relevant professional experience of 1-3 years or demonstrated interest in Finance (preferably Valuations, Risk, Product Control, or similar functions)
Knowledge of, experience with, or a demonstrated interest in financial products and valuation principles
Understanding of financial statements and basic accounting concepts
Strong computer literacy, with special regards to Microsoft Excel
Fluent English with strong verbal and written communication skills at minimum B2 level

Job Responsibility

Perform valuation control related core production: Independent Price Verification (IPV), Valuation Adjustments, Fair Value Levelling
Own or contribute to tasks relating to reporting, projects or analysis of results and significant matters
Analyze and reconcile valuation differences between front office marks and independent valuations, providing clear explanations and supporting documentation for discrepancies
Work with Front Office traders, Risk Management, Markets Controllers and other stakeholders to ensure a complete understanding and proper resolution of valuation issues
Ensure particular attention is given to the design and execution of controls
Assist in preparing valuation reports and presentations for senior management, internal committees, and regulatory bodies

What we offer

Cafeteria Program
Home Office Allowance (for colleagues working in hybrid work models)
Paid Parental Leave Program (maternity and paternity leave)
Private Medical Care Program and onsite medical rooms at our offices
Pension Plan Contribution to voluntary pension fund
Group Life Insurance
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

Valuation Control Intermediate Analyst

The Valuation Control Intermediate Analyst is an intermediate level position res...

Location

Poland , Warsaw

Salary:

120200.00 - 190000.00 PLN / Year

Citi

Expiration Date

Until further notice

Requirements

Excellent analytical and problem-solving skills, with a meticulous attention to detail and accuracy
Bachelor’s degree in Finance, Economics, Quantitative Finance, Mathematics, or a closely related quantitative discipline
Relevant professional experience of 2-4 years or demonstrated interest in Finance (preferably Valuations, Risk, Product Control, or similar functions)
Knowledge of, experience with, or a demonstrated interest in financial products and valuation principles. Understanding of financial statements and basic accounting concepts
Strong computer literacy, with special regards to Microsoft Excel
Fluent English with strong verbal and written communication skills at minimum B2 level

Job Responsibility

Perform valuation control related core production: Independent Price Verification (IPV), Valuation Adjustments, Fair Value Levelling
Own or contribute to tasks relating to reporting, projects or analysis of results and significant matters
Analyze and reconcile valuation differences between front office marks and independent valuations, providing clear explanations and supporting documentation for discrepancies
Work with Front Office traders, Risk Management, Markets Controllers and other stakeholders to ensure a complete understanding and proper resolution of valuation issues
Ensure particular attention is given to the design and execution of controls
Assist in preparing valuation reports and presentations for senior management, internal committees, and regulatory bodies

What we offer

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave
statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform

Fulltime

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