ICAAP Lead Analyst

Job title:

ICAAP Lead Analyst

Company:

Citigroup

Job description

Join our expanding Citi Finance Team in Budapest and make your own progress in a supportive and friendly environment!By joining Citi, you will become part of a global organization 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 OverviewYou will be joining the Central ICAAP and Stress Testing Production Team as a senior professional. You will be responsible for the coordination of the Stress CCR RWA process across different functions primarily in Risk and Finance, and for driving the generation of the reports. You will also support the lifecycle of the Stress Market Risk production from initiation to final submission to the regulator including reviews and approvals. In this role you are also expected to critically review and provide effective challenge to inputs into the report as well as writing sections.In this position you will use and expand your experience and professional skills for the following responsibilities:

• Collaborate across a variety of functions, primarily in Finance and Risk, to contribute to the production of the ICAAP.
• Coordinate the Stress RWA production process from end to end, with effective review and challenge, to ensure a high standard of the ICAAP report in line with industry best practice.
• Play a key role in terms of editing the annual ICAAP submission in line with local regulations.
• Understand and challenge the Stress Input numbers, modelling techniques and results.
• Prepare weekly status decks and present in Stress RWA Working Groups, escalate if needed.
• Identify areas for new model development and automation of processes.
• Maintain report preparation codes and run models.
• Bring new ideas to the table and propose implementation solutions, lead in the rollout of new technologies.
• Drive improvements, implement feedback for future ICAAP submissions.

The ideal candidate for this position possesses the following qualifications and skills:

• 8+ years of work experience in a risk, prudential or finance role within a financial institution.
• Strong understanding of ICAAP regulations.
• Knowledge of at least one Pillar 1 risk is essential. Knowledge of non-Pillar 1 risks (e.g. IRRBB, concentration or pension) would be beneficial.
• Experience with ICAAP and stress testing.
• Strong project management skills ideally gained in an international and global financial institution.
• Ability to manage deadlines under pressure and unexpected changes.
• Good analytical skills and structural approach and thinking; ability to pay attention to detail.
• Efficient and effective time management, and proven organizational skills.

We are a development-focused organization. The above qualifications and skills are considered as primary assets for the position – but we do not pursue perfectionism: We look for capable colleagues and help them grow to excellence in their fields and positions.What we can offer youBy joining Citi Hungary, 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 compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• 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
• Socially active employee communities with diverse networking opportunities

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-MF1Job Family Group: FinanceJob Family: Financial ReportingTime Type: Full timeCiti is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries (“Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review .View the ” ” poster. View the .View the .View the

Expected salary

Location

Budapest

Job date

Fri, 28 Feb 2025 02:49:38 GMT

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