CrawlJobs Logo

Valuation Control Analyst

Hungary, Budapest · Job Posted January 12, 2026
Apply Position
Job Link Share

Job Description

The Valuation Control Group (VCG) is an independent team of subject matter experts within the Finance Division. VCG's primary responsibility is to reasonably ensure that risk portfolios are fairly valued in accordance with applicable standards and regulatory requirements. In doing so, the team works closely with its stakeholders, including senior management, business heads, product controllers, market risk, regulators, and both internal and external audit. As part of the team of diverse and supportive professionals, the main tasks are concerned with performing valuation control processes for various businesses within Citi's Institutional Clients Group.

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

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

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
  • Socially active employee communities with diverse networking opportunities

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Similar Jobs for

Valuation Control Analyst

8 matching positions

Valuation Control Senior Analyst

Join our expanding Citi Finance Team in Budapest and make your own progress in a...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-8 years of professional experience in a relevant field of Finance (e.g., Valuations, Risk, Product Control, Financial planning and analysis, Management Reporting)
  • Strong data analysis, data mapping and reconciliation skills
  • Advanced computer literacy, with special regards to Microsoft Excel
  • Confident verbal and written communication skills in English
  • A good understanding of capital markets is a strong plus – an interest in capital market is a requirement
  • Attention to detail, control-focused mind-set, and a high level of proactiveness
  • Good time management and stakeholder management skills
  • Ability to critically assess and improve processes
  • Solid financial product knowledge is a plus
  • Strong financial accounting skills is a plus
Job Responsibility
Job Responsibility
  • Prepare and review the reporting of Fair Value Measurements, including Fair Value Hierarchy, Fair Value Levels and detailed roll forward schedules that reconcile the beginning and ending balances of Level 3 instruments
  • Ensure accurate reporting for external disclosures such 10-Q/K filings and standalone financial statements, as well as for internal reporting purposes
  • Actively liaise with VCG and Controller Asset Class Teams (Equities, Commodities, Credit, Rates, FXLM) to organize and communicate valuation results, and effectively collaborating with a range of senior stakeholders
  • Act as a reviewer and first point of escalation for valuation control reporting, as well as policy and regulatory breaches
  • Ensure 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
  • Streamline EUCs (End-User Computing Tools) and automating workflows, taking a critical approach towards existing processes, and helping build effective and well-controlled processes for new reporting requirements
What we offer
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
Read More
Arrow Right

Valuation Control Senior Analyst

The Valuation Control Senior Analyst is an intermediate level position responsib...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in any finance, accounting or quantitative related subject
  • 5-8 years of finance-related experience, ideally in a valuation, product control, financial control or a related discipline
  • Advanced Excel skills
  • Strong analytical skills
Job Responsibility
Job Responsibility
  • Solve valuation issues under little to no supervision, including complex problems
  • Apply in-depth industry knowledge towards the development of new techniques and improving processes or work-flow for the Finance department
  • Serve as a subject matter expert within Valuation Control
  • Identify process gaps and control issues
  • Evaluate moderately complex issues utilizing data, and select the best action between potentially conflicting situations
  • Analyse data by filtering, prioritizing, and validating moderately complex information from multiple sources
  • Has the ability to operate with a limited level of direct supervision
  • Can exercise independence of judgement and autonomy
  • Acts as SME to senior stakeholders and /or other team members
  • Apply in-depth knowledge of product valuation, industry practices and standards
What we offer
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
Read More
Arrow Right

Valuation Control Senior Analyst

The Valuation Control Group (VCG) is an independent team of subject matter exper...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 6+ years’ professional experience in Finance (preferably in Valuations, Product Control, Risk, Financial Control, or similar functions)
  • University or College degree in economics, finance, mathematics, or a similar relevant discipline
  • Knowledge of, experience with, or a demonstrated interest in capital markets products (Equities, Bonds, Commodities, FX, Options, Swaps, Futures, Forwards)
  • Proficient Microsoft Excel user - VBA and Python knowledge is an advantage
  • Excellent English communication skills
  • Control-focused mind-set, stakeholder management skills, process improvement capabilities
Job Responsibility
Job Responsibility
  • Perform Independent Price Verification (IPV), calculate and/or verify Valuation Adjustments, and perform Fair Value Levelling
  • Identify and resolve pricing issues, control deficiencies, backup coverage gaps, and process documentation deficiencies
  • Act as a reviewer and first point of escalation for Valuation Control Analysts
  • Efficiently allocate resources to project work and end-user process enhancements
  • Perform internal and external reporting related tasks
  • Work with Front Office and other stakeholders to ensure proper resolution of any valuation issues
  • Effectively interact with senior stakeholders and lead valuation meetings with various business functions
What we offer
What we offer
  • An incredible platform to learn Equity and Hybrids markets
  • Exposure to a number of different capital market products
  • In-depth understanding of pricing and price verification approaches
  • Flexible work arrangements
  • 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
  • Cafeteria Program
  • Fulltime
Read More
Arrow Right

Valuation Control Intermediate Analyst

The Valuation Control Group (VCG) ensures risk portfolios are fairly valued in a...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • University or College degree in economics, finance, mathematics, or a similar relevant discipline
  • At least 3 years’ professional experience in a relevant field of Finance (preferably Valuations, Risk, Product Control, or similar functions)
  • Knowledge of, experience with, or a demonstrated interest 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, control-focused mind-set, and a high level of proactiveness
  • Good time management and stakeholder management skills
  • Ability to critically assess and improve processes
Job Responsibility
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
  • Effectively interact with senior stakeholders and contribute to valuation meetings with Business Functions, Risk, and Markets Controllers counterparts
What we offer
What we offer
  • 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
  • Socially active team and communities with diverse networking opportunities
  • Supportive workplace for professionals returning to the office from childcare leave
  • Competitive compensation package
  • Exposure to a number of different capital market products
  • In-depth understanding of pricing and price verification approaches for various products
  • Understanding accounting standards relating to fair value reporting for derivatives
  • Understanding the regulatory impact on valuation and pricing
  • Fulltime
Read More
Arrow Right

Valuation Control Senior Business Analyst

This job offer is for a senior business analyst role within Citi’s Valuation Con...
Location
Location
Poland , Warsaw
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 5-7 years of work experience preferred, although exceptional candidates who do not meet this criteria may be considered for the role
  • Experience in business analyst role for complex system implementation projects
  • Knowledge of the software development lifecycle
  • Finance and/or Product Control / Valuation Control experience is preferred
  • Familiarity with advanced data tools (e.g. Python, KNIME, etc) will be an advantage
  • Leadership skills / people management experience will be an advantage
  • Strong planning & organisational skills
  • advanced analytical skills
  • Excellent interpersonal and stakeholder management skills, ability to deal with a range of senior/junior staff across a number of disciplines
  • Self-motivated with the ability to make decisions in the absence of detailed information
Job Responsibility
Job Responsibility
  • Working alongside the broader VCG team to design and implement a Best In Class Finance function
  • Delivery of business requirement and user-acceptance testing for Valuation Control programs, in line with Citi documentation standards
  • Partnering with Technology to deliver the right infrastructure tools and solutions aligned to both the Valuation Control vision and best in class Finance direction
  • Appropriately assessing risks and issues related to the projects and ensuring timely and effective escalation
  • Stakeholder management covering global Valuation Control teams and leads, Technology partners and Internal Audit
  • Creating ideas and insight of how the Valuation Control process can be improved, simplified and operate more effectively
  • Support change management design, development, delivery and management of communications
  • Lead roll out changes with key stakeholders
  • Act as point of contact for leaders within Valuation Control, helping them fulfil the role of change sponsor
  • Create actionable deliverables and drive the agenda forward
What we offer
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
  • Fulltime
Read More
Arrow Right

Product Control Intermediate Analyst

Intermediate level position responsible for ensuring the completeness, accuracy ...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 2-5 years of relevant experience
  • Confident verbal and written communication skills in English
  • Attention to detail, control-focused mind-set, and a high level of proactiveness
  • Bachelor's degree/University degree or equivalent experience
  • In-depth knowledge of industry standards and practices
  • Ability to solve complex problems under little to no supervision
  • Data analysis skills using data analysis tools and methodologies
  • Risk assessment skills when making business decisions
Job Responsibility
Job Responsibility
  • Ensure completeness, accuracy and integrity of the bank's books and records
  • Control and support data integrity and general ledger reconciliation
  • Profit attribution and new activity analysis
  • Valuation control and product P&L and balance sheet reporting
  • Solve complex problems under little to no supervision
  • Apply in-depth knowledge of industry standards and practices
  • Analyze situations and data utilizing data analysis tools and methodologies
  • Provide solutions for varied issues that potentially impact the broader business
  • Communicate information clearly and succinctly
  • Assess risk when making business decisions
What we offer
What we offer
  • Cafeteria Program
  • Home Office Allowance
  • Paid Parental Leave Program (maternity and paternity leave)
  • Private Medical Care Program and onsite medical rooms
  • Pension Plan Contribution to voluntary pension fund
  • Group Life Insurance
  • Employee Assistance Program
  • Access to learning and development programs
  • Flexible work arrangements
  • Career progression opportunities across geographies and business lines
  • Fulltime
Read More
Arrow Right

Product Control Senior Analyst

Product Control Senior Analyst is responsible for preparing and analyzing daily ...
Location
Location
Hungary , Budapest
Salary
Salary:
Not provided
https://www.citi.com/ Logo
Citi
Expiration Date
Until further notice
Flip Icon
Requirements
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
Job Responsibility
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
What we offer
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
  • Flexible work arrangements
  • Career progression opportunities
  • Fulltime
Read More
Arrow Right

Analyst, Accounting Controls

The purpose of this position is to effectively manage, control, analyze, and acc...
Location
Location
United States
Salary
Salary:
Not provided
thehersheycompany.com Logo
The Hershey Company
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Strong Analytical skills
  • Knowledge of accounting and policies and procedures
  • Strong Excel skills and competence with other Microsoft functionality
  • Strong computer skills – comfortable using various systems
  • Excellent interpersonal and communication skills, including the ability to effectively communicate with Management and external auditors
  • Ability to synthesize massive amounts of data into clear, concise, conclusions for management
  • Experience with an ERP systems (SAP) a plus
  • Bachelor’s degree in Accounting, Finance, Business Administration or equivalent
  • At least 1-3 years of experience in other financial positions, and a minimum of 1 year of Cost Accounting in a Manufacturing Environment
  • Previous experience working with Accounting, Sales and Finance in consumer production industry is a plus
Job Responsibility
Job Responsibility
  • Effectively manage, control, analyze, and account for costs within the inventory section of the Balance Sheet along with the Cost of Goods Sold and Distribution sections of the P&L: (1) Standard Costing, (2) Purchase Price Variances, (3) Inventory valuation, and (4) Warehousing for Coman, Copack and Distribution Centers
  • Accurately reconciling and accruing for costs in line with GAAP requirements
  • Providing insights into processes impacting the accounting/reporting function
  • Compliance in the internal control environment (including SOX controls)
  • Assisting in month-end close related to inventory, COGS (Cost of Goods Sold), and/or Distribution
  • Reconciling inventory adjustments from co-manufacturing plants to assure proper classification within the financial statements and all co-man billbacks are processed
  • Periodic reconciliation of all inventory location portals to Company software system
  • Complete periodic sample counts within control policy parameters at plants with Company owned product
  • Reconcile plant production, shipments, and receipt of goods from manufacturer’s software system to Company software system
  • Analyzing cost and operational trends to identify opportunities for process improvement and cost savings
Read More
Arrow Right