Valuation Control Analyst - FX & Rates Pricing, Hybrid

Citi; Warszawa; Hybrid; PLN 90,000 - 143,000; Full time

Benefits offered by this job

Private Medical Care Package

Life Insurance

Pension Plan

Parental Leave

Sport Card

Employee Assistance Program

Volunteer day off

Cafeteria benefits

Annual discretionary incentive

Employee discounts

Job summary

Citi in Warsaw, Poland is seeking an intermediate Valuation Control Analyst to contribute to Independent Price Verification, Valuation Adjustment and Fair Value Hierarchy processes. Hybrid work up to 2 days home per week with a competitive salary package.

The role requires 1-2 years of finance experience, strong Excel skills, and solid English proficiency. You will prepare valuation reports and support regulatory reporting while developing pricing controls and methods.

Qualifications

• 1-2 years of relevant experience.
• Preferred experience in Finance, Controllers, Accounting.
• Excellent knowledge of Excel.
• Good knowledge of banking products, especially in the Retail Banking area.
• Understanding of accounting principles.
• Very good knowledge of English in spoken and written form.

Responsibilities

• Develop and carry out price testing for derivatives on FX and interest rates markets.
• Develop valuation adjustments methodologies and performing relevant calculations.
• Compile data to produce detailed Valuation reports for Desk Heads, Controllers and Risk summarizing the valuation control results across the Business.
• Ensure appropriate regulatory reporting on monthly basis.
• Create and maintain relevant process documentation.
• Enhance existing control framework by reviewing pricing processes, assessing potential coverage developments and implementing new tools to enhance control efficiency.
• Developing strong working relationships with the Desk, Finance, Audit, Quant and Market Risk partners throughout the firm.
• Ad-hoc projects that arise relating to further streamlining or retirement of existing systems or assisting in the introduction of new systems.
• Performing ad hoc analysis on any new pricing issues.

Skills

Excel

Data analysis

Stakeholder management

Controls design

Risk management

Management reporting

Education

Bachelor's degree

Job description

Citi in Warsaw, Poland is seeking an intermediate Valuation Control Analyst to contribute to Independent Price Verification, Valuation Adjustment and Fair Value Hierarchy processes. Hybrid work up to 2 days home per week with a competitive salary package.

The role requires 1-2 years of finance experience, strong Excel skills, and solid English proficiency. You will prepare valuation reports and support regulatory reporting while developing pricing controls and methods.