The Finance Regulatory Reporting - Prudential Reporting team calculates capital adequacy based on Basel 2/3 including Liquidity Requirements, Own Funds Requirement, Credit, Counterparty and Market Risk, Large Exposures and Leverage Ratio.

Liquidity Risk Reporting team covers CRD IV liquidity related templates including LCR, NSFR, ALMM and Asset encumbrance returns for 5 legal entities within Europe.

Financial Reporting Senior Analyst - Liquidity

Your tasks:

  • Create and analyze various liquidity reports including LCR, NSFR, ALMM and Asset encumbrance that detail important aspects of the bank’s financials and risk profiles for the central banks, other regulators and supervisory bodies
  • Act as a trusted advisor for CFOs, Country Controllers, Treasurers in the region, providing guidance, best practices and support on audits or regulatory inquiries
  • Participation in efficiency and innovation projects on ad hoc basis by reviewing and developing current processes using advanced digitalization tools
  • Participation in projects to implement any new or changing regulatory requirements and enhancing the regulatory reporting system infrastructure
  • Establishing and implementing standard control framework across supported countries
  • Check and ensure that procedures, process notes and policies are up-to-date and applied to adequately cover rules and regulations
  • Proactively identify, escalate and help resolve issues
  • Review the regulatory reporting control environment of any new countries whose processes are being migrated to the CSC and come up with recommendations before, during and after process migrations
  • Identify and evaluate design and operating control deficiencies; and ensure that control issues are escalated to appropriate level.
  • Review the work of junior colleagues
  • Responsible for the quality of regulatory and management reports by acting as a reviewer

Your profile:

  • 3-5 years of work experience in financial, regulatory or risk reporting / auditing roles
  • University/College degree in finance/accounting/economics
  • Good understanding of Accounting & Finance principles and Financial Markets and Products
  • Excellent analytical skills
  • Advanced MS Excel knowledge
  • Basel/CRD/CRR related knowledge highly advantageous
  • Good understanding of Regulatory Reporting requirements is an advantage
  • Prior experience in Treasury area is an advantage
  • Prior experience in banking or brokerage sector finance/controller team is an advantage
  • Knowledge of VBA, Python, Knime, SQL is an advantage
  • Advanced written and spoken English
  • Prior experience in medium or large scale projects is an advantage
  • Aiming for accuracy and good quality in own work and when reviewing others
  • Willingness and ability to take responsibility for owned processes and reviews
  • Ability to exercise judgement in various situations and making decisions

What we offer:

  • The opportunity to work with in a global organization and meet people from different functions and different countries and gain a thorough knowledge of several Finance processes
  • Enhance knowledge about banking products and their accounting rules
  • Enhance understanding on banking cash and liquidity risk management
  • Opportunities to gain a thorough understanding of financial statements, regulatory and management reports
  • Obtain and enhance knowledge regarding specific regulatory rules in different EMEA countries
  • Experience of working within a complex matrix organization
  • Developing technical skills through process improvement and automation
  • Improving transferable skills and gaining knowledge about finance that are highly valued on the job market
  • Access to Citi’s huge training database and subscription to external online training providers
  • Long-term career opportunities across geographies, business lines
  • Competitive salary package
  • Home office is supported

Sector(s):

  • Bank, Insurance, Brokering
  • Analysis
  • Full time

Experience required:

  • 3-5 years professional experience

Required language level:

  • English - higher advanced/fit for negotiation

Job location:

Budapest, Váci út 80.

How to apply:

Apply now to be part of this multicultural and dynamic team. Your place is here.