Risk - Full-Time Analyst, Warsaw, 2027 - (Applicable for 2026 Citi Summer interns only)

About the role

Citi’s Warsaw Quantitative Risk Management Analyst Program is a two-year rotational opportunity beginning in summer 2027. Analysts gain experience across multiple risk disciplines, apply quantitative techniques to financial risk, work with senior leaders, and develop leadership capabilities within a global financial institution.

Role and rotations

• Learn risk management practices, Citi’s businesses, and risks affecting individual financial instruments.
• Use measurement techniques including value at risk, stress testing, and scenario analysis.
• Rotate across Treasury Risk Management, Global Market Risk, Model Risk Management, Quantitative Risk and Stress Testing, and Risk Reporting.
• Work closely with senior managers during rotations and contribute to analytical risk management activities.
• Successful participants may be considered for Risk Management placements after completing the program.

Development and training

• Begin with an intensive orientation covering Citi’s business, strategy, and shared vision.
• Receive guidance from selected managers and regular access to senior Risk leaders.
• Develop leadership and management skills through rotations and a customized professional development curriculum.
• Build relationships across Citi’s global Risk Management community and gain exposure to global perspectives.

Requirements

• Master’s degree in Mathematics, Economics, Finance, Statistics, Accounting, Engineering, or Science.
• Graduate between December 2026 and July 2027.
• Demonstrate strategic and analytical thinking, global perspective, sound judgment, and initiative.
• Show resilience in changing environments, process improvement familiarity, and strong business relationship skills.
• Use analytical, coding, or data-mining tools such as SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, or Power BI.
• Demonstrate proficiency in Excel, Word, PowerPoint, and strong written, verbal, and presentation skills.

Work arrangements and compensation

• The role is based in Warsaw, Poland, with a hybrid model currently allowing up to two home-working days weekly.
• The listed full-time salary range is zł71,920.00–zł113,680.00.
• Potential benefits include pension contributions, private medical care, life insurance, parental leave, and flexible benefits.
• Additional benefits may include a discretionary annual incentive award, sports support, social benefits, and volunteering leave.