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

About the role

Citi’s Quantitative Risk Management Analyst Program in Warsaw is a two-year rotational opportunity starting summer 2027. Analysts gain experience across multiple risk disciplines, using quantitative techniques to measure and manage financial risk while developing leadership capabilities through senior-manager exposure, global collaboration, and structured training.

Responsibilities

• Apply risk measurement techniques including value at risk, stress testing, and scenario analysis.
• Develop understanding of financial instruments, Citi businesses, and risks managed by a global financial institution.
• Rotate across Treasury Risk Management, Global Market Risk, Model Risk Management, Quantitative Risk and Stress Testing, and Risk Reporting.
• Work closely with senior managers to build leadership capabilities and support risk-management activities.
• Use analytical, coding, and data-mining tools to contribute in a fast-paced financial environment.

Program And Training

• Begin with an intensive orientation covering Citi’s business, strategy, and shared vision.
• Complete a two-year rotational global leadership development program across multiple Risk Management disciplines.
• Receive guidance from selected managers and frequent access to senior Risk leaders.
• Build global relationships and develop management skills during rotations.
• Successful program completion may lead to placement within Risk Management.

Requirements

• Master’s degree in Mathematics, Economics, Finance, Statistics, Accounting, Engineering, or Science.
• Graduate between December 2026 and July 2027.
• Applicable to 2026 Citi Summer interns only.
• Demonstrate strategic and analytical thinking, sound judgment, initiative, creativity, and resilience.
• Have strong written, verbal communication, and presentation skills, plus process-improvement familiarity.
• Show proficiency with tools such as SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, or Power BI, and Microsoft Office.

Work Arrangement And Benefits

• Work in Citi Solutions Center Poland under a hybrid model, currently allowing up to two home-working days weekly.
• Salary range is zł71,920.00–zł113,680.00.
• Benefits may include pension contributions, private medical care, life insurance, parental leave, and employee assistance.
• Additional benefits may include sport cards, social-benefit allowances, cafeteria benefits, volunteering leave, discounts, and discretionary incentive awards.

Application

• The program starts in summer 2027.
• Applications are reviewed on a rolling basis; candidates are encouraged to apply as soon as possible.
• Submit the application in English.