4 days old

Finance Product Control Analyst - Markets Treasury

Citigroup
Warsaw, IN 46580
**Location** : Citi Solutions Center, Warsaw, Prosta 36


**The Team:**


Product Control is the largest department in Citi's Finance with responsibility for controlling Citi revenues via daily profit and loss reporting, price verification and new trading activity review.


We represent the primary control function, monitoring trading activity, controlling daily profit and loss reporting, price verification and new trading activity.


The department is organized into product-aligned teams such as credit, FX, equity, money markets, rates, cash, derivative, as well as structured and exotic variants of different asset classes.


Our Poland office is deeply integrated part of the EMEA regional hub, establishing direct contact with the business and finance areas in the regional center.


**Job Purpose:**


The role is part of the CitiProduct Control team in Poland, within EMEA Finance. The business trades a wide range of products (FX spot, FX forward, FX Options, IR Derivatives, Bonds, Repo/Reverse Repo, Money Market) across a diverse range of countries and currencies for Western Europe geography scope.


**Key responsibilities:**


+ Responsible for daily collation and production of Markets Treasury P&L report which will include daily communication with the Desk Head and Traders, explanation of P&L movements to management (owning the commentaries at the desk-level), profit attribution analysis (understanding), an understanding of the products traded and oversight of adjustments, position reconciliations and exception reports.

+ Daily reporting of the Markets Treasury Product Line Balance Sheet.

+ Working with other areas of the bank on initiatives such as Volcker Reporting.

+ Understand the Price Verification process and its impact on the P&L.

+ Understand the Fair Value Adjustment (MVA) process, and be able to recognise the need for such an adjustment when it arises, and continuously review the validity of existing MVAs.

+ Reviewing and documenting new trades, understanding the structure, associated risks and the P&L generated on them.

+ Ad hoc projects that arise relating to further streamlining of processes or strengthening controls.


**Key skills and qualifications:**


+ Preferred minimum 3 years of experience in Finance / Business Technology or Markets Business (similar role is an advantage)

+ University/College degree in Finance/Accounting is an advantage but not a must and we are open to other majors

+ Technical skills **strong skills in Excel** is a must. Nice to have: PowerBI, Knime and programming skills (VBA, SQL).

+ **Good Understanding of Financial Instruments (FX/FI Securities/Derivatives) and their Accounting**

+ A disciplined and dedicated individual contributor, who proactively seeks to improve the existing controls and streamline processes. This can be from a tactical short-term viewpoint, and from a strategic long-term perspective; following through and delivering on these initiatives.

+ Commitment to excellence

+ Excellent verbal and written English

+ Strong analytical and communication skills


**What we offer** :


+ Work in a challenging area of the financial industry with one of the world's leading companies with exposure to variety of products, processes and controls

+ Cooperation with a high quality, international, multicultural and global team

+ Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success

+ Management supporting balanced and agile work (flexible working hours, home office)

+ A chance to make a difference with various affinity networks and charity initiatives

+ A supportive workplace for professionals returning to the office from childcare leave

+ Attractive benefits package (Benefit System, medical care, pension plan, life insurance, holiday allowance, flexible working schedule etc.), consideration for a discretionary bonus.

+ Long-term career path across geographies and business lines


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**Job Family Group:**


Finance

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**Job Family:**


Product Control

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**Time Type:**


Full time

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Citi is an equal opportunity and affirmative action employer.


Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


Citigroup Inc. and its subsidiaries ("Citi) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **Accessibility at Citi (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)** .


View the "EEO is the Law (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/eeopost.pdf) " poster. View the EEO is the Law Supplement (https://www.dol.gov/sites/dolgov/files/ofccp/regs/compliance/posters/pdf/OFCCP\_EEO\_Supplement\_Final\_JRF\_QA\_508c.pdf) .


View the EEO Policy Statement (http://citi.com/citi/diversity/assets/pdf/eeo\_aa\_policy.pdf) .


View the Pay Transparency Posting (https://www.dol.gov/sites/dolgov/files/ofccp/pdf/pay-transp\_%20English\_formattedESQA508c.pdf)
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

Categories

Posted: 2022-05-13 Expires: 2022-06-15

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Finance Product Control Analyst - Markets Treasury

Citigroup
Warsaw, IN 46580

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