EMEA Legal Entity Market Risk Reporting Lead

Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills in Market Risk, leading a BAU team in delivering regulatory reporting, and insightful MI & analytics while driving key initiatives across the bank in a challenging environment.

By Joining Citi, you will become part of a global organisation whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team / Role Overview :

The Global Market Risk Reporting group are responsible for the production of management and regulatory reporting as well as providing analytical insights and support to stakeholders across the first and second lines of defense. Within the group, the Warsaw based UK, EU & MEA Legal Entity reporting team works closely with the key legal entities delivering reporting & analytical services and supporting the local entity IMA governance teams in providing oversight and monitoring of the IMA framework.

The role requires a deep understanding of market risk concepts, regulatory requirements (particularly Basel , FRTB in the UK & EU), risk reporting infrastructure and reporting best practice. The successful candidate will lead a small team responsible for producing timely and accurate market risk reports at legally level, support strategic and regulatory initiatives and ensure a robust control framework is maintained for IMA related obligations.

What you’ll do :

• Lead and manage the Warsaw based UK, EU and MEA Market Risk reporting team of 10 personnel, to support key legal entities in the region with reporting, portfolio analysis and IMA governance activities
• Define and execute strategic reporting and governance objectives in coordination with global and regional Market Risk leaders
• Provide direction and thought leadership on IMA regulatory expectations, reporting best practices and control enhancements
• Collaborate with local IMA governance teams to ensure key controls are in place for IMA number production and reporting
• Maintain robust controls over reporting and key IMA processes in line with internal policies, BCBS 239 and local supervisory expectations
• Oversee the daily production of Market Risk content for legal entities ensuring that reports are accurate, timely and meet the needs of internal risk management stakeholders and external regulators
• Liaise with global market risk, finance, regulatory reporting, and front office risk to ensure consistency across reported metrics
• Identify potential risk or control weaknesses within the reporting and governance processes, raising self-identified issues and action plans in accordance with the firms’ risk & control framework.

What we’ll need from you :

What we can offer you :

By joining Citi Solutions Centre Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as :

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.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

LI-TM3

Job Family Group : Risk Management

Job Family :

Risk Reporting and Exposure Monitoring

Time Type : Full time

Most Relevant Skills

Analytical Thinking, Credible Challenge, Data Analysis, Governance, Management Reporting, Policy and Procedure, Policy and Regulation, Programming, Risk Controls and Monitors, Risk Identification and Assessment.

Other Relevant Skills

For complementary skills, please see above and / or contact the recruiter.