Full-Time Risk Analyst

• Participation in Citi's two-year rotational Quantitative Risk Management Analyst Program in Warsaw, starting in summer 2027
• Gaining an understanding of Risk best practices and learning about Citi's businesses and the Risks it manages
• Learning how a portfolio of Risk is managed in a global financial institution using measurement techniques including VaR, stress-testing and scenario analysis
• Learning about the Risks and rewards from individual financial instruments
• Rotations across Risk disciplines: Treasury Risk Management, Global Market Risk, Model Risk Management and Quantitative Risk & Stress Testing, Risk Reporting
• Working closely with senior managers to build leadership capabilities
• Frequent access to Citi's senior Risk leaders and exposure to global perspectives and businesses
• Developing management skills during rotations and applying them in a customized curriculum
• Upon successful completion of the program, consideration for placements within Risk Management

Key requirements:

• Master's degree (graduation between December 2026 and July 2027) in Mathematics, Economics, Finance, Statistics, Accounting, Engineering or Science
• Strategic and analytical mindset with a global perspective and excellent judgment
• Willingness to take initiative, offer creative solutions and step out of your comfort zone
• Resiliency to work in an environment of change and ability to build and maintain excellent business relationships
• Familiarity with process improvement
• Commitment to excellence with a sense of urgency
• Proficiency in analytical, coding or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI)
• Technological proficiency in Excel, Word and PowerPoint
• Strong written and verbal communication and presentation skills

Nice to have:

• Ambition and drive to excel in complex, data-driven financial environments
• Curiosity about leveraging advanced quantitative methods and technology to model, measure and mitigate financial risk
• Aspiration to become a future leader in quantitative risk management