Counterparty Credit Risk Reporting Senior Analyst

Citigroup; Warszawa; On-site; PLN 165,000 - 281,000; Full time

Benefits offered by this job

Pension plan contribution 6%

Private medical care package

Life insurance

Employee Assistance Program and Paren­

Sport Card

Social Benefit Fund activities

Annual discretionary incentive

Job summary

Citigroup is seeking a Counterparty Credit Risk Reporting and Analytics professional in Warsaw to perform in-depth risk reporting and analytics. You will develop and maintain complex reporting tools, collaborate with regulators and senior management, and enhance data models and processes during technology migrations.

The role requires 3+ years in risk/analytics, strong data governance, and excellent communication skills to support risk management and regulatory reporting objectives in a dynamic

Qualifications

• 3+ years of experience in risk management, data, reporting, analytics or related field.
• Experience in credit risk or counterparty credit risk.
• Advanced proficiency in programming, data modelling, and Tableau.
• Experience developing and maintaining complex reporting processes and analytical tools.
• Experience with regulatory engagements including regulatory reporting and formal exams.
• Expert on data governance with data controls and process documentation.
• Strong track record of data-driven problem solving.
• Superior communication skills to convey complex risk concepts.

Responsibilities

• Perform analysis and preparation of comprehensive risk reports identifying and quantifying risks across portfolios.
• Design and implement time-sensitive analytics and complex reports for portfolio monitoring and strategic decision-making.
• Analyze reporting requirements of regulators and senior management and propose effective reporting and monitoring solutions.
• Develop strong partnerships with stakeholders and defend team decisions.
• Enhance data models, data flows, and reporting processes during migration to strategic tech tools.
• Interpret complex requests from senior management and regulators and provide appropriate solutions or alternatives.
• Collaborate with Internal Audit on Management's Risk Assessment and Corrective Action Plans.
• Ensure compliance with key controls and process documentation requirements.

Skills

Programming

Data modelling

Tableau

Reporting processes

Analytical thinking

Regulatory reporting

Data governance

Education

Bachelor's degree

Master's degree

Tools

Regulatory reporting tools

Job description

The Counterparty Credit Risk Reporting and Analytics role is critical for effectively managing and communicating the company's risk exposure. Individuals in this role provide a comprehensive analysis and reporting of inherent risks across the Counterparty Credit Risk portfolio. By providing a clear view of the company's risk profile, this role enables informed decision‑making. This role is key to the company's overall risk management strategy, regulatory compliance and protection of financial health and reputation.

What you will do:

• Perform analysis and preparation of comprehensive risk reports, identifying and quantifying risks across portfolios
• Design and implement time‑sensitive analytics and complex reports, providing critical data for portfolio monitoring and strategic decision‑making.
• Analyze reporting requirements of regulators and senior management, and propose effective reporting and monitoring solutions.
• Develop strong partnerships with stakeholders, handle challenges, and defend team decisions.
• Enhance data models, data flows, and reporting processes as part of migration to strategic tech tools.
• Interpret complex requests from senior management and regulators, providing appropriate solutions or alternatives.
• Collaborate efficiently with Internal Audit on Management's Risk Assessment (MRA) and Corrective Action Plans.
• Ensure compliance with key controls and process documentation requirements.

What we will need from you:

• Min 3 years of experience in a risk management, data, reporting, analytics or related field
• Experience in credit risk and or counterparty credit risk
• Advanced proficiency in programming/data modelling and tableau
• Experience with developing and maintaining complex reporting processes and analytical tools
• Experience with regulatory engagements including, regulatory reporting, ad hoc regulatory requests, and formal exams
• Expert on data governance, including data controls to ensure data is timely, complete and accurate, as well as documentation of data/reporting processes
• Strong track record of solving complex issues with data driven solutions
• Superior communication skills to convey complex risk‑related concepts effectively
• Bachelor's/University degree, Master's degree a plus.

Benefits:

• 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.
• Opportunity to receive an annual discretionary incentive award
• Special offers and discounts for employees

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Job Family Group: Risk Management

Job Family: Risk Reporting

Time Type: Full time

Primary Location Full Time Salary Range: 165 020,00 zł - 280 980,00 zł

Most Relevant Skills: Analytical Thinking, Credible Challenge, Governance, Management Reporting, Policy, Procedure, and Regulation, Risk Management Lifecycle.

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