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Citi & Citi Handlowy
Citi & Citi Handlowy
location iconLocations: Warszawa
level iconLevel: specialist
Citi is more than a global financial services company. It's an engine for progress. We serve 200 million customers in more than 160 countries, providing support to individual, corporate, government and institutional clients. Our clients choose us for a global footprint, market positon, in-country relationships and the full range of solutions on offer. In Poland we operate within two legal entities Citibank Europe plc and Bank Handlowy w Warszawie S.A.
Treasury Risk Senior Analyst - Regional Coverage Team
Work place: Warszawa

As part of the newly formed Citi Treasury Risk Management’s Regional Coverage Team, the candidate will work toensure a sound and robust second line oversight, consistent implementation of policies and procedures in accordance with the TRM Manual, and facilitate effective communication across regions. The team will-

  • Support to the regions with focus on Liquidity (with some dedication to IRRBB and Investments)
  • Work with other TRMs so that all processes and their controls are supported by the required documentation and evidence (including credible and effective challenges)
  • Liaise with the global and regional teams to facilitate consistency, standardization and completeness of controls and challenges
  • Assist in providing deliverables in internal audits and regulatory exams

Development Value:

The role will enable the successful candidate to demonstrate independent thought, task/project management skills, ability to implement changes, as well as meeting senior members of Country/Cluster business teams, Finance, Technology and other areas of Risk Management.

Key Responsibilities:


  • Work with local TRM teams to complete the annual Liquidity assessments, and manage the supporting documentation
  • Coordinate the annual assessments presentation and discuss the reviews with the regional/global teams
  • Review the Liquidity & Funding Plans and the Contingency Funding Plans
  • Participate in the reviews of Assumptions and New Product proposals
  • Review the Cash Flow projections, Intraday Liquidity and Collateral monitoring for effectiveness of controls
  • Review Treasury Risk reports, exposures, limits and escalate any issues identified
  • Review compliance of Markets Treasury units with local regulatory requirements


  • Review the Transfer Pricing process, residual risk and New Products proposals
  • Work in the assessment of Interest Rate Risk


  • Review the Risk Appetite and Risk Assessments
  • Review the New Products proposals

Treasury Risk Controls

  • Coordinate the design, test and update of the regional TRM controls
  • Gather and review the evidences tested
  • Review and update the matrix with the new regulatory requirements, new activities and process improvements


  • Provide independent risk challenge on the first line’s management of Treasury Risk
  • Assist in relevant audits, regulatory inspections and reviews


  • Minimum 3 years of experience within risk management, treasury or support functions with exposure to balance sheet, financial products, financial/risk analysis
  • General understanding of treasury products – securities, derivatives, and a broad mix of underlying asset classes
  • Knowledge of market risk/IRRBB/liquidity models and regulatory framework will be an advantage
  • Prior work experience in the regional markets
  • Knowledge of key regional languages would be preferred


  • Strong leadership skills and proven abilities in leading cross regional efforts.
  • Strong analytical and technical skills
  • Attention to detail
  • Project management skills
  • Team player with proven ability to drive changes
  • Business acumen to interact with partners in Risk, Treasury, Markets, and other support Functions


  • Bachelor’s degree in Finance, Economics, Business or related fields
  • Graduate or post graduate degree in a quantitative or financial discipline would be preferred


  • Self-motivated and self-starter
  • Proactive approach to issue resolution
  • Ability to work in groups and flexibility in addressing a number of tasks simultaneously
  • Ability to negotiate and resolve conflicts
Please be informed that we will contact selected candidates only.

Citi and Citi Handlowy are registered trademark of Citigroup Inc., used under license. Citigroup Inc. and its subsidiaries are also entitled to rights to certain other trademarks contained herein.
Bank Handlowy w Waszawie S.A
Citibank Europe PLC

This job is no longer available

Recruitment process for this position has ended.

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