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CitiIrving, TX

Functions - Quantitative Risk Management, Summer Analyst, Irving - USA, 2027

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Programme

Internship

Location

Irving, TX

Duration

10 weeks

Deadline

2026-09-09

About the role

Citi's Quantitative Risk Management Summer Analyst program is a 10-week internship for Masters students to gain hands-on experience in risk management, governance, and quantitative techniques within a global financial institution.

Program Details

  • 10-week summer internship in Irving, Texas.
  • Focus on risk management, governance, and best practices.
  • Exposure to portfolio risk management using VaR, stress-testing, scenario analysis.
  • Placement in teams like Central Governance, Treasury Risk, Global Market Risk, Model Risk, Quantitative Risk & Stress Testing.
  • Work on impactful projects with mentorship from senior leaders.
  • Aligned with Citi Risk objectives and structured for completion within two months.

Responsibilities

  • Assess risk and develop business acumen.
  • Build leadership and deepen technical and analytical skills.
  • Work closely with management teams and peers.
  • Contribute to risk organization responding to regulatory and technical demands.
  • Engage in statistical analysis and data/model validation.
  • Identify data quality issues and support risk management goals.

Requirements

  • Pursuing Masters in Engineering, Science, Technology, or Mathematics (graduating Dec 2027-May 2028).
  • 0-2 years of related work experience.
  • Strategic, analytical mindset with global perspective and good judgment.
  • Proficiency in analytical, coding, or data mining tools (e.g. SAS, SQL, R, Python, Hadoop, Spark, MATLAB, Tableau, PowerBI).
  • Technologically proficient in Excel, Word, and PowerPoint.
  • Strong written, verbal communication, and presentation skills.

Candidate Profile

  • Willing to take initiative and offer creative solutions.
  • Resilient in a changing, competitive environment.
  • Committed to excellence with urgency and excitement.
  • Enjoy statistical analysis and problem-solving through data exploration.
  • Eager to learn with a growth mindset and leadership aspirations.
  • Able to build and maintain excellent business relationships.