Risk, Full-Time Analyst, Citi

Risk, Full-Time Analyst

Citi

Location:

Poland, Warsaw

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

Citi’s Quantitative discipline of Risk Management Team in Warsaw is looking for Analysts to join its Analyst Program. The Full Time Analyst Program starts in summer 2025 with an intensive orientation where you will learn more about our business, strategy, and shared vision. The program is a two-year rotational global leadership development program designed to create a pipeline of future Citi Risk Management leaders with experience in multiple Risk disciplines.

Job Responsibility:

Gain an understanding of Risk best practices
learn about Citi’s businesses and the Risks it manages
gain a broad understanding of how a portfolio of Risk is managed in a global financial institution using various measurement techniques including VaR, stress-testing, and scenario analysis
learn about the Risks and rewards from individual financial instruments
work closely with senior managers to build leadership capabilities
participate in a two-year rotational global leadership development program

Requirements:

Master degree between December 2024 and July 2025 in Mathematics, Economics, Finance, Statistics, Accounting, Engineering, or Science
strategic and analytical mindset with a global perspective
willingness to take initiative and offer creative solutions
resiliency to work in an environment of change
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

What we offer:

Senior Access - frequent access to Citi's senior Risk leaders
Global Reach - exposure to global perspectives and businesses
Leadership - encouraged to develop management skills
Responsibility - part of Citi's growth strategy depends on the entrepreneurial spirit of employees
Empowerment - challenged to become involved in the fast-paced analytical and dynamic financial environment of a world-class corporation

Additional Information:

Job Posted:

March 20, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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