Market Risk Reporting Senior Analyst, Citi

Market Risk Reporting Senior Analyst

Citi

Location:

Poland, Warsaw

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

The Global Market Risk Reporting group is responsible for the production of management and regulatory reporting for various stakeholders, mainly global asset class and Legal Entities Market risk senior management, auditors, and regulators. The Warsaw market risk reporting team provides these services ensuring the accurate and timely reporting of risk metrics for Rates & FX business.

Job Responsibility:

Deliver high quality management reporting to market risk senior management
Generate and validate daily risk reports for the Rates & FX business
Perform analysis to explain changes in risk exposure
Monitor risk limits across various market risk metrics
Work closely with risk managers
Assist in preparing and submitting reports to comply with regulatory requirements
Document evolving market risk reporting requirements
Identify data quality issues and ensure they are resolved

Requirements:

4+ years’ experience working in Risk or Finance
BS or BA in a related science discipline
Master or relevant financial qualification (FRM/CFA) is an advantage
Good knowledge of market risk metrics (VaR, sensitivities, Stress Testing), regulatory frameworks like CCAR and financial products, with specific knowledge in Rates & FX
Knowledge of data science tools, big data platforms, and Python is an advantage
Experience with visualization tools such as Power BI, Tableau
Advanced proficiency in Microsoft Office 365 (Excel/ VBA, PowerPoint, Access & SharePoint)
Strong quantitative and analytical skills
Excellent communication skills
Highly organized with attention to detail and ability to manage multiple priorities

Nice to have:

Knowledge of data science tools, big data platforms, and Python
Experience with visualization tools such as Power BI, Tableau

What we offer:

Competitive salary and performance bonuses
Opportunities for professional development and career growth
Dynamic global work environment in a leading financial institution
Exposure to cutting edge market risk technology and reporting tools

Additional Information:

Job Posted:

March 22, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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