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Full Time Analyst Graduate Program in Quantitative Risk 2024

Citi is an American multinational investment bank and financial services corporation headquartered in New York City, NY.

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Full Time Analyst Graduate Program in Quantitative Risk 2024

You're the brains behind our work

You’re ready to bring your knowledge from the classroom to the boardroom, and Citi wants to help you get there. Whether it’s honing your skills or building your network, we know that success can’t come without growth. The program equips you with the knowledge and training you need to play a valuable role on your team and establish a long-term career here. Citi’s Quantitative discipline of Risk Management Team in Warsaw is looking for Analysts to join its Analyst Program. As part of the Risk Management function, your work can make an immediate impact. You will gain an understanding of Risk best practices, learn about Citi’s businesses and the Risks it manages. Additionally, you will 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. Analysts will also learn about the Risks and rewards from individual financial instruments. The Full Time Analyst position(s) are a two – year rotational program with a variety of different tracks available. The program starts in the summer 2024 with an intensive orientation where you will learn more about our business, strategy, and shared vision.

Your time here will look something like this

Citi’s Quantitative Risk Management is a two – year rotational global leadership development program for Master students, designed to create a pipeline of future Citi Risk Management leaders with experience in multiple Risk disciplines (Treasury Risk Management, Global Market Risk, Model Risk Management and Quantitative Risk & Stress Testing, Risk Reporting). For all rotations including first placements, Analysts will have an opportunity to gain experience working closely with senior managers to build leadership capabilities. Upon successful completion of the program, Analysts are considered for placements within Risk Management.

Several key elements of the Quantitative Risk Management Analyst program include:

* Senior Access - Analysts have frequent access to Citi's senior Risk leaders while working with selected managers who guide them to maximize their potential and develop their careers.

* Global Reach - Exposure to global perspectives and businesses. Analysts have opportunities to build relationships within the Risk Management community that can be leveraged throughout their career.

* Leadership - Analysts are encouraged to develop their management skills during their rotations.

* Responsibility - Part of Citi's growth strategy depends on the entrepreneurial spirit of employees. Analysts can apply their leadership skills in a customized curriculum to accelerate learning and professional development.

* Empowerment - Analysts are challenged to become involved in the fast-paced analytical and dynamic financial environment of a world-class corporation.

We want to hear from you, if

  • You graduate with Master degree between December 2023and July 2024 in Mathematics, Economics, Finance, Statistics or Accounting, Engineering, Science

  • You possess a strategic and analytical mindset with a global perspective and excellent judgment

  • You are willing to take initiative and offer creative solutions and able to step out of your comfort zone

  • You possess resiliency to work in an environment of change and build and maintain excellent business relationships and are familiar with process improvement

  • You are committed to excellence with a sense of urgency and excitement

  • You have proficiency in analytical, coding or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI)

  • You are technologically proficient in Excel, Word and Power Point

  • You have strong written and verbal communication and presentation skills

Please submit your application in English. Please remember that we will begin to review applications before the deadline and therefore encourage you to apply as soon as possible.



Job Family Group:

Management Development Programs


Job Family:



Time Type:

Full time


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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.

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