---
title: Senior Market Risk Reporting Analyst
company: Citigroup
category: Analityka i Controlling
subcategory: Analityka i Controlling
experience_level: Senior
work_mode: hybrid
location: Warszawa
employment_type: Umowa o pracę
salary_min: 13800
salary_max: 23400
salary_currency: PLN
salary_period: month
technologies: [Zarządzanie Ryzykiem, Analiza danych, SQL, Python, Raportowanie, Komunikacja, pandas, NumPy, MS Excel, Tableau, MS Power BI, Dokładność]
posted: 2026-11-13
valid_through: 2026-12-14
url: "https://solid.jobs/offer/39887/citigroup-senior-market-risk-reporting-analyst"
---

# Senior Market Risk Reporting Analyst — Citigroup

## Kluczowe informacje

- **Firma:** Citigroup
- **Lokalizacja:** Centrum, Warszawa
- **Tryb pracy:** Hybrydowo
- **Wynagrodzenie:** 13.8k–23.4k PLN brutto/m (Umowa o pracę)
- **Forma zatrudnienia:** Umowa o pracę
- **Wymiar etatu:** 100%
- **Godziny pracy:** Elastyczne godziny pracy
- **Poziom doświadczenia:** Senior
- **Minimalne doświadczenie:** 3 mies.
- **Kategoria:** Analityka i Controlling
- **Specjalizacja:** Analityka i Controlling
- **Data publikacji:** 2026-11-13
- **Aktywne do:** 2026-12-14

## Technologie i umiejętności

**Wymagane:**

- Zarządzanie Ryzykiem — ekspert
- Analiza danych — zaawansowany
- SQL — zaawansowany
- Python — zaawansowany
- Raportowanie — zaawansowany
- Komunikacja — zaawansowany
- pandas — podstawowy
- NumPy — podstawowy
- MS Excel — podstawowy
- Tableau — podstawowy
- MS Power BI — podstawowy
- Dokładność — podstawowy

## Języki

- Polski — ekspert
- Angielski — zaawansowany

## Opis stanowiska

Responsibilities:   Produce, validate and publish daily, weekly and monthly market risk reports for Fixed Income, Equities, FX, Commodities and Rates portfolios.  Calculate and reconcile VaR, Stressed VaR, Greeks, Delta, Gamma, Vega and DV01 across trading and non-trading books.  Investigate daily risk movements and market drivers; explain position changes to risk managers and trading desks.  Monitor exposures against internal limits and regulatory thresholds, escalate breaches and comment for senior risk management.  Partner with trading desks, product control, quants and technology teams to resolve data discrepancies and improve reporting accuracy.  Automate reporting and data validation with Python, SQL and Excel VBA; build Tableau or Power BI dashboards.  Maintain reporting documentation and support Basel III/IV, FRTB and BCBS 239 deliverables during audits.   Benefits:   Hybrid working, currently up to two days from home per week.  Benefits may include 6% employer pension contribution, private medical care, life insurance, sport card, parental leave, holiday allowance, sport and cultural activities, team events and an additional volunteering day.  Flexible benefits cafeteria, potential annual discretionary incentive and employee discounts.

## Kogo szukamy

Key requirements:   Bachelor's or master's degree in Finance, Financial Engineering, Economics, Mathematics, Statistics, Computer Science or a related quantitative field.  At least 3 years' experience in market risk reporting, risk management, product control or quantitative risk analytics at a financial services institution.  Strong knowledge of market risk concepts, including VaR methodologies, stress testing, pricing models and risk sensitivity metrics across asset classes.  SQL skills for querying relational databases and extracting data for risk analysis.  Python with pandas and NumPy, or Excel VBA, for automating reporting and data transformations.  Clear written and verbal communication of complex quantitative information to non-technical stakeholders.  Ability to manage concurrent tasks in a deadline-driven daily production environment with strong attention to detail.   Beneficial skills and qualifications:   FRM, CFA or PRM certification.  Familiarity with Tableau, Power BI or Qlik.

## Benefity

**Zdrowie:**

- Pakiet medyczny
- Ubezpieczenie
- Pakiet sportowy

## Lokalizacje

- Centrum, Warszawa, Polska

## O firmie — Citigroup

**Wielkość firmy:** 1000+

**Strona WWW:** https://citigroup.com

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. At Citi, you will have the opportunity to grow your career, give back to your community and make a real impact.  We offer a broad range of opportunities across multiple business lines, each contributing to our mission of driving global progress. Whether you're interested in banking, technology, or investment services, our teams collaborate to deliver innovative solutions that make a positive impact.  Explore our businesses and learn more about what it’s like to work at Citi.

## Aplikuj

Aplikuj na: https://jobs.citi.com/job/-/-/287/102774409712?utm_source=SOLID.Jobs&utm_medium=referral

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*Źródło: https://solid.jobs/offer/39887/citigroup-senior-market-risk-reporting-analyst · Wygenerowano: 2026-11-14T16:50:20Z*