Valuation Control Intermediate Analyst

location: Warsaw, Prosta 36

Role/Team Overview:

Valuation Control Group (VCG) Intermediate Analyst in the FX and Local Markets (FX/LM) EMEA team.

FX/LM VCG responsibilities will include oversight and management of valuation control responsibilities for the Global FX, LM Rates Trading and Local Markets Treasury businesses.

VCG is a cornerstone of the Controllers Organization. The function is organized into product-aligned teams including a dedicated Price Verification team. The product scope is comprehensive and includes a full range of security and derivative products. 

Key responsibilities of VCG are to perform the independent price verification for Citi’s financial inventory, create valuation adjustments, perform fair-value levelling and evaluate the valuation implications of new trade activity.  

VCG has a matrix organization with global business-aligned teams as well as a regional/local structure, which spans across businesses.

Key Responsibilities:

• Responsible for valuation control related production, such as Independent Price Verification, Valuation Adjustments and Fair Value Hierarchy results

• Responsible for timely reporting and communication of results and significant matters to stakeholders and the EMEA and Global Head of FXLM VCG

• Relationship management across other functions within Finance (Product Control, Accounting Policy, Local Finance) and the Front Office (Market Risk, Trading/Business Managers, Model Risk, Quants etc)

• Relationship management and development across other peers within FXLM and across other asset classes to ensure consistency of processes and controls

Development Value:

• Develop in-depth product knowledge for the types of trades in FX/LM asset classes, the market data and models used to value those products and their associated risks.

• Develop understanding of observability of market data for FVH and day1 review as well as potential hedging strategies used by the desk for calculation of bid-offer and liquidity adjustments.

• Build relationships with other key stakeholders across Citi

Skills and Qualifications:

• Bachelor’s degree in any finance, accounting or quantitative related subject

• 2-5 years of finance-related experience, ideally in a valuation, product control, financial control or a related discipline.

• Familiarity with financial products and valuation principles would be a strong plus.

• Advanced Excel skills.

• Strong analytical skills; High volume data analysis background would be a plus.

• Understanding of financial statements and basic accounting concepts.

• Fluent English with strong verbal and written communication skills at minimum B2 level.

​What we can offer you:

By joining Citi Poland, you will not only be part of a business casual workplace with a hybrid working model (2 days working at home per week), but also receive a competitive compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• 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.

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