Finance Reporting Intermediate Analyst

• Basel Exposure at Default / Risk Weighted Assets variance analysis for different legal vehicles within Citigroup
• Daily and monthly EAD / RWA analysis and reporting of counterparty credit risk (CCR) exposure fluctuations in the trading book portfolio
• Analyze transaction structures and market data to identify root cause of CCR exposure calculation issues and propose possible options for issue resolution
• Identification of material changes in profiles, communication to impacted parties and resolution of underlying issues
• End-to-end project management of data quality projects monitoring and follow-up
• Production of data quality metrics and information packs supporting Basel calculations, providing updates on progress to internal stakeholders as well as external regulators
• Work closely with other groups in the Capital Controllers as well as other stakeholders to ensure the exposures are properly understood, controlled and communicated
• Help bank with better capital management by identifying RWA optimization/correction areas

• BA/MA in Business, Finance, Economics or related field
• Strong, hands-on knowledge of Excel is a must have
• 2+ years of experience in Financial Services Industry
• Knowledge of derivative products would be a great advantage
• Excellent communication and presentation skills
• Superior attention to detail and diligence sufficient to withstand scrutiny of senior executives
• Strong analytical skills
• Ability to work independently in a fast-paced and matrixed environment
• Ability to learn quickly and take initiative in self-development
• Fluent English

Knowledge of derivative products

• 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
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Mentoring Programs
• Socially active employee communities with diverse networking opportunities